|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
10.61
|
-
|
-
|
21.46
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
10.06
|
-
|
-
|
21.46
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
10.88
|
-
|
-
|
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
|
10.12
|
34.32
|
104.31
|
299.73
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
8.06
|
18.27
|
111.92
|
299.73
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
10.15
|
36.32
|
109.11
|
299.73
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
9.62
|
34.04
|
103.88
|
299.73
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
9.82
|
34.49
|
106.54
|
299.73
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
10.40
|
34.96
|
105.28
|
299.73
|
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