|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
4.05
|
-
|
-
|
22.36
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
23.99
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
23.99
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
23.99
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
3.14
|
24.64
|
113.91
|
305.92
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
1.43
|
16.25
|
107.72
|
305.92
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
3.15
|
26.61
|
119.27
|
305.92
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
2.62
|
24.52
|
113.71
|
305.92
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
2.84
|
24.51
|
116.42
|
305.92
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
3.40
|
25.14
|
114.78
|
305.92
|
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