|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
86.17
|
54.77
|
31.07
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
166.66
|
83.54
|
46.76
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
19.75
|
-22.37
|
-28.80
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
10.60
|
-6.62
|
-26.21
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
77.01
|
101.92
|
48.56
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
154.55
|
154.47
|
82.96
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
6.68
|
-2.93
|
-21.69
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
16.37
|
46.68
|
61.44
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
15.53
|
43.45
|
55.53
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
3.14
|
42.12
|
57.30
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
2.44
|
39.29
|
51.89
|
10.7
|
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
37.41
|
-
|
-
|
15.37
|
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