|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
61.05
|
42.32
|
19.81
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
47.72
|
34.38
|
-1.88
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
9.52
|
-33.05
|
-32.12
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-0.61
|
0.13
|
-20.95
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
53.72
|
128.32
|
52.27
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
55.73
|
162.33
|
55.21
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-1.04
|
4.19
|
-15.81
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
6.12
|
56.32
|
68.32
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
5.33
|
52.85
|
62.12
|
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
|
33.69
|
-
|
-
|
15.37
|
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