|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
-1.87
|
-
|
-
|
26.27
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
-2.17
|
6.50
|
107.91
|
346.86
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.73
|
2.53
|
101.36
|
346.86
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
-2.18
|
8.20
|
113.18
|
346.86
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
-2.70
|
6.42
|
107.76
|
346.86
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
-2.49
|
7.43
|
110.36
|
346.86
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
-1.94
|
6.88
|
108.66
|
346.86
|
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