|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
103.81
|
71.43
|
41.69
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
242.83
|
156.01
|
90.36
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
27.23
|
-13.43
|
-28.01
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
15.41
|
-6.64
|
-26.49
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
88.64
|
100.12
|
58.50
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
219.08
|
213.72
|
133.84
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
10.06
|
-3.87
|
-22.47
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
16.37
|
46.68
|
61.44
|
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
|
37.41
|
-
|
-
|
15.37
|