|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-9.37
|
-
|
-
|
3.4
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-8.45
|
-
|
-
|
3.4
|
|
Superfund Trend EUR SICAV Fonds
|
|
Superfund Asset Management GmbH
|
EUR
|
18.05
|
19.25
|
-34.98
|
37.78
|
|
Superfund Trend Gold SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
12.75
|
125.65
|
22.51
|
37.78
|
|
Superfund Trend Silver SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
45.10
|
187.02
|
44.38
|
37.78
|
|
Superfund Trend USD SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
19.97
|
26.19
|
-29.48
|
37.78
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
Superfund Asset Management GmbH
|
CHF
|
-26.77
|
131.36
|
-
|
9.05
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
Superfund Asset Management GmbH
|
EUR
|
-25.60
|
-
|
-
|
9.05
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
Superfund Asset Management GmbH
|
USD
|
-23.78
|
-
|
-
|
9.05
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
Superfund Asset Management GmbH
|
CHF
|
2.93
|
98.64
|
-
|
5.33
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
Superfund Asset Management GmbH
|
EUR
|
5.40
|
-
|
-
|
5.33
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
Superfund Asset Management GmbH
|
USD
|
7.40
|
-
|
-
|
5.33
|
|
Superfund UCITS - Superfund Inflation Fund CHF Fonds
|
123131286
|
Superfund Asset Management GmbH
|
CHF
|
13.61
|
26.91
|
-
|
2.2
|
|
Superfund UCITS - Superfund Inflation Fund EUR Fonds
|
123131298
|
Superfund Asset Management GmbH
|
EUR
|
15.03
|
-
|
-
|
2.2
|
|
Superfund UCITS - Wonderfund - Class CHF Fonds
|
123131608
|
Superfund Asset Management GmbH
|
CHF
|
17.57
|
-
|
-
|
2.88
|
|
Superfund UCITS - Wonderfund - Class EUR Fonds
|
123131621
|
Superfund Asset Management GmbH
|
EUR
|
20.18
|
-
|
-
|
2.88
|
|
Superfund UCITS - Wonderfund - Class USD Fonds
|
123131604
|
Superfund Asset Management GmbH
|
USD
|
22.19
|
-
|
-
|
2.88
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
Superfund Asset Management GmbH
|
CHF
|
10.14
|
-
|
-
|
4.12
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
Superfund Asset Management GmbH
|
EUR
|
12.19
|
-
|
-
|
4.12
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund USD Fonds
|
123135234
|
Superfund Asset Management GmbH
|
USD
|
-
|
-
|
-
|
4.12
|