|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
-0.51
|
-
|
-
|
26.27
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
-0.61
|
4.76
|
120.02
|
346.86
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.25
|
-0.11
|
111.22
|
346.86
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
-0.62
|
6.42
|
125.56
|
346.86
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
-1.16
|
4.66
|
119.81
|
346.86
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
-0.94
|
5.46
|
122.57
|
346.86
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
-0.38
|
5.14
|
120.82
|
346.86
|
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