|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
4.89
|
-
|
-
|
21.46
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
5.76
|
-
|
-
|
21.46
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
27.16
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
27.16
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
27.16
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
5.02
|
34.64
|
96.44
|
299.73
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
3.12
|
18.50
|
104.10
|
299.73
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
5.04
|
36.64
|
101.08
|
299.73
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
4.53
|
34.36
|
96.03
|
299.73
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
4.73
|
34.83
|
98.59
|
299.73
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
5.28
|
35.27
|
97.36
|
299.73
|
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