|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
4.09
|
-
|
-
|
23.59
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
4.95
|
-
|
-
|
23.59
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.64
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.64
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.64
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
4.16
|
31.60
|
93.09
|
305.62
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
2.31
|
21.32
|
91.02
|
305.62
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
4.18
|
33.68
|
97.85
|
305.62
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
3.65
|
31.44
|
92.85
|
305.62
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
3.86
|
31.61
|
95.30
|
305.62
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
4.42
|
32.15
|
93.90
|
305.62
|
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