|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
-12.06
|
-40.28
|
-24.41
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
-29.24
|
-54.84
|
-20.97
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-27.29
|
-55.41
|
-47.97
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-18.72
|
-27.16
|
-29.82
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
3.16
|
2.94
|
8.69
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
-14.68
|
-16.36
|
26.97
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-16.47
|
-22.14
|
-23.98
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
0.48
|
29.03
|
73.63
|
10.48
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
-0.27
|
26.15
|
67.22
|
10.48
|
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
2.11
|
27.51
|
75.07
|
10.48
|
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
1.41
|
25.03
|
69.13
|
10.48
|
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
-3.38
|
-
|
-
|
11.57
|
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