|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
2.92
|
-
|
-
|
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
|
2.19
|
17.97
|
152.41
|
384.83
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
0.63
|
14.74
|
148.07
|
384.83
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
2.17
|
19.71
|
158.85
|
384.83
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
1.64
|
17.94
|
152.35
|
384.83
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
1.87
|
18.97
|
155.46
|
384.83
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
2.42
|
18.37
|
153.27
|
384.83
|
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