|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.46
|
-
|
-
|
22.7
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
4.92
|
-
|
-
|
22.7
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
5.72
|
-
|
-
|
22.7
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
3.16
|
-
|
-
|
25.41
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
3.33
|
-
|
-
|
25.41
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
3.52
|
-
|
-
|
25.41
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
5.64
|
35.61
|
94.65
|
302.17
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
3.59
|
17.36
|
99.32
|
302.17
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
5.67
|
37.49
|
99.09
|
302.17
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
5.15
|
35.22
|
94.09
|
302.17
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
5.34
|
34.83
|
96.68
|
302.17
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
5.91
|
36.30
|
95.64
|
302.17
|
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