|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
2.79
|
-
|
-
|
22.7
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
2.26
|
-
|
-
|
22.7
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
3.04
|
-
|
-
|
22.7
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-5.13
|
-
|
-
|
25.41
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-4.98
|
-
|
-
|
25.41
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-4.81
|
-
|
-
|
25.41
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
3.11
|
32.96
|
77.71
|
302.17
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
1.05
|
20.00
|
83.59
|
302.17
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
3.13
|
34.83
|
81.75
|
302.17
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
2.63
|
32.57
|
77.19
|
302.17
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
2.82
|
32.47
|
79.56
|
302.17
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
3.37
|
33.65
|
78.63
|
302.17
|
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