|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
69.49
|
90.06
|
32.26
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
164.73
|
158.14
|
53.06
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
45.83
|
7.79
|
-28.47
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
0.12
|
-7.13
|
-23.49
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
16.30
|
71.97
|
51.25
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
95.80
|
162.15
|
101.68
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-1.79
|
-5.95
|
-20.48
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
10.77
|
32.53
|
48.31
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
9.94
|
29.58
|
42.84
|
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
|
36.55
|
70.14
|
-
|
15.37
|
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