|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
-3.00
|
-49.05
|
-38.62
|
|
|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
23.29
|
-33.99
|
-2.83
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
18.81
|
-42.51
|
-4.05
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-1.49
|
-46.76
|
-33.89
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-4.14
|
-23.78
|
-30.39
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
22.72
|
-0.52
|
7.95
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
22.92
|
-7.61
|
16.05
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-0.41
|
-17.98
|
-23.39
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
8.15
|
14.14
|
28.35
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
7.35
|
11.59
|
23.76
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
13.41
|
15.38
|
32.67
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
12.74
|
13.21
|
28.30
|
9.88
|
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
17.10
|
-
|
-
|
12.06
|
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