|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
-3.49
|
-45.33
|
-38.48
|
|
|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
18.45
|
-25.55
|
-2.59
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
7.01
|
-33.88
|
-5.88
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-2.16
|
-42.27
|
-33.80
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-4.23
|
-21.58
|
-29.70
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
18.67
|
7.21
|
8.91
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
11.13
|
1.80
|
14.85
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-0.81
|
-14.81
|
-22.79
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
7.34
|
20.54
|
28.44
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
6.56
|
17.89
|
23.88
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
13.05
|
21.82
|
32.68
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
12.40
|
19.56
|
28.34
|
9.88
|
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
15.95
|
-
|
-
|
12.06
|
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