|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.93
|
-
|
-
|
22.03
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
5.39
|
-
|
-
|
22.03
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
6.19
|
-
|
-
|
22.03
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
4.97
|
-
|
-
|
25.83
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
5.14
|
-
|
-
|
25.83
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
5.32
|
-
|
-
|
25.83
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
6.07
|
34.93
|
103.59
|
306.31
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
4.01
|
16.63
|
107.40
|
306.31
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
6.09
|
36.83
|
108.23
|
306.31
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
5.57
|
34.55
|
103.00
|
306.31
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
5.77
|
34.53
|
105.71
|
306.31
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
6.33
|
35.61
|
104.61
|
306.31
|
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