|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
5.37
|
-
|
-
|
28.62
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
24.58
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
24.58
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
24.58
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
4.80
|
14.38
|
151.04
|
384.83
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
3.23
|
11.41
|
141.14
|
384.83
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
4.79
|
16.25
|
157.40
|
384.83
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
4.26
|
14.35
|
150.97
|
384.83
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
4.48
|
15.72
|
154.06
|
384.83
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
5.04
|
14.78
|
151.92
|
384.83
|
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