|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
61.55
|
39.34
|
32.09
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
91.85
|
51.57
|
35.01
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
8.12
|
-28.84
|
-29.39
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-2.46
|
-9.82
|
-25.12
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
53.01
|
92.35
|
54.26
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
80.10
|
116.38
|
70.39
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-3.44
|
-5.44
|
-19.90
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
15.35
|
49.14
|
79.80
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
14.52
|
45.85
|
73.22
|
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
|
39.97
|
-
|
-
|
15.37
|
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