|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.33
|
-
|
-
|
22.7
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
4.80
|
-
|
-
|
22.7
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
5.59
|
-
|
-
|
22.7
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
2.78
|
-
|
-
|
25.41
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
2.94
|
-
|
-
|
25.41
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
3.12
|
-
|
-
|
25.41
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
5.48
|
36.60
|
91.03
|
302.17
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
3.43
|
18.22
|
97.59
|
302.17
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
5.51
|
38.50
|
95.39
|
302.17
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
4.99
|
36.21
|
90.48
|
302.17
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
5.19
|
35.81
|
93.02
|
302.17
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
5.75
|
37.30
|
92.01
|
302.17
|
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