|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
11.00
|
-
|
-
|
23.84
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
11.90
|
-
|
-
|
23.84
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.61
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.61
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.61
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
10.77
|
32.93
|
112.65
|
296.81
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
8.76
|
21.66
|
110.56
|
296.81
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
10.79
|
35.03
|
117.85
|
296.81
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
10.26
|
32.77
|
112.39
|
296.81
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
10.47
|
32.85
|
115.08
|
296.81
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
11.05
|
33.51
|
113.57
|
296.81
|
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