|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.23
|
-
|
-
|
21.46
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
4.69
|
-
|
-
|
21.46
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
5.48
|
-
|
-
|
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
|
5.41
|
49.84
|
107.54
|
299.73
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
3.45
|
28.58
|
113.33
|
299.73
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
5.43
|
52.00
|
112.35
|
299.73
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
4.92
|
49.48
|
107.03
|
299.73
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
5.12
|
49.85
|
109.76
|
299.73
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
5.68
|
50.57
|
108.54
|
299.73
|
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