|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.86
|
-
|
-
|
22.03
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
5.33
|
-
|
-
|
22.03
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
6.12
|
-
|
-
|
22.03
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
7.43
|
-
|
-
|
25.83
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
7.60
|
-
|
-
|
25.83
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
7.79
|
-
|
-
|
25.83
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
5.98
|
42.32
|
92.75
|
306.31
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
3.89
|
21.96
|
99.55
|
306.31
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
6.00
|
44.35
|
97.17
|
306.31
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
5.48
|
41.93
|
92.22
|
306.31
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
5.68
|
42.15
|
94.77
|
306.31
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
6.25
|
43.03
|
93.71
|
306.31
|
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