|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
3.51
|
-
|
-
|
21.46
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
4.38
|
-
|
-
|
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
|
3.56
|
34.35
|
92.32
|
299.73
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
1.69
|
18.25
|
99.88
|
299.73
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
3.58
|
36.35
|
96.88
|
299.73
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
3.07
|
34.08
|
91.93
|
299.73
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
3.26
|
34.55
|
94.43
|
299.73
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
3.82
|
34.98
|
93.23
|
299.73
|
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