|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
127.55
|
105.75
|
70.35
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
266.53
|
217.00
|
95.52
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
37.89
|
-9.06
|
-25.53
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
12.43
|
-2.42
|
-22.66
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
88.25
|
138.32
|
94.63
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
219.08
|
301.95
|
153.21
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
8.19
|
0.96
|
-18.09
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
9.45
|
37.63
|
68.25
|
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
|
49.52
|
-
|
-
|
15.37
|
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