|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
98.03
|
105.21
|
48.17
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
256.34
|
181.23
|
77.71
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
50.77
|
8.17
|
-27.58
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
3.21
|
-4.37
|
-25.05
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
39.83
|
95.07
|
68.41
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
170.13
|
196.41
|
130.62
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
3.64
|
-1.56
|
-20.64
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
4.15
|
28.48
|
58.76
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
3.37
|
25.61
|
52.91
|
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
|
48.53
|
60.54
|
-
|
15.37
|
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