|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
6.38
|
-
|
-
|
21.46
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
7.18
|
-
|
-
|
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
|
6.39
|
36.19
|
97.27
|
299.73
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
4.47
|
19.84
|
104.22
|
299.73
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
6.40
|
38.21
|
101.92
|
299.73
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
5.89
|
35.90
|
96.85
|
299.73
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
6.09
|
36.38
|
99.42
|
299.73
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
6.65
|
36.82
|
98.18
|
299.73
|
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