Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
26.76
|
4.13
|
-13.79
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
27.82
|
14.71
|
-29.77
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-5.51
|
-40.68
|
-42.43
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-4.34
|
-7.65
|
-25.11
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
33.63
|
70.54
|
20.97
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
34.41
|
95.35
|
6.84
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-4.42
|
-4.30
|
-20.04
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
7.97
|
43.62
|
63.45
|
10.33
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
7.18
|
40.43
|
57.46
|
10.33
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
3.55
|
30.41
|
52.26
|
10.33
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
2.89
|
27.79
|
47.04
|
10.33
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
28.13
|
-
|
-
|
13.65
|