|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
-1.00
|
-34.05
|
-15.30
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
-5.98
|
-43.42
|
1.27
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-23.77
|
-52.86
|
-46.11
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-19.70
|
-29.00
|
-30.48
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
9.63
|
5.61
|
16.67
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
4.81
|
-4.95
|
52.25
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-17.52
|
-23.94
|
-24.92
|
|
|
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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