|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
6.85
|
-
|
-
|
21.46
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
6.30
|
-
|
-
|
21.46
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
7.10
|
-
|
-
|
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
|
6.61
|
39.02
|
97.85
|
299.73
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
4.65
|
22.23
|
104.78
|
299.73
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
6.63
|
41.06
|
102.50
|
299.73
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
6.11
|
38.71
|
97.41
|
299.73
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
6.31
|
39.10
|
99.99
|
299.73
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
6.88
|
39.69
|
98.80
|
299.73
|
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