|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
61.30
|
40.39
|
27.96
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
82.65
|
46.59
|
28.80
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
8.58
|
-27.99
|
-30.27
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-0.98
|
-9.01
|
-25.34
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
53.33
|
93.18
|
50.05
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
71.58
|
108.36
|
63.06
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-2.62
|
-4.53
|
-20.51
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
14.42
|
38.45
|
59.83
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
13.57
|
35.36
|
53.94
|
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
|
29.84
|
-
|
-
|
15.37
|
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