|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
97.74
|
103.96
|
47.09
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
247.86
|
174.68
|
72.79
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
52.00
|
7.79
|
-27.72
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
3.35
|
-5.14
|
-25.61
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
38.30
|
92.98
|
66.44
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
161.27
|
188.30
|
123.19
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
3.65
|
-2.29
|
-21.11
|
|
|
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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