|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
130.07
|
105.12
|
71.68
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
267.46
|
216.55
|
92.67
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
36.36
|
-11.13
|
-26.37
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
13.38
|
-1.76
|
-23.88
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
92.66
|
142.98
|
95.06
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
222.96
|
309.57
|
147.55
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
8.01
|
0.61
|
-19.68
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
12.17
|
41.06
|
72.44
|
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
|
49.52
|
-
|
-
|
15.37
|
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