|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
99.28
|
99.53
|
51.34
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
191.77
|
173.68
|
65.41
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
29.89
|
-6.14
|
-26.47
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
9.79
|
-5.84
|
-26.53
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
71.50
|
117.84
|
67.13
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
164.98
|
226.33
|
108.16
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
6.77
|
-1.35
|
-21.04
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
16.37
|
46.68
|
61.44
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
15.53
|
43.45
|
55.53
|
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
|
37.41
|
-
|
-
|
15.37
|
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