|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
33.17
|
15.90
|
0.54
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
30.17
|
15.89
|
-10.00
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-0.50
|
-38.35
|
-36.69
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-2.89
|
-3.39
|
-22.51
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
35.67
|
91.66
|
31.73
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
31.53
|
99.07
|
27.33
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-3.24
|
0.00
|
-18.35
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
8.08
|
43.20
|
60.42
|
10.4
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
7.28
|
40.00
|
54.51
|
10.4
|
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
3.85
|
29.98
|
49.47
|
10.4
|
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
3.15
|
27.35
|
44.34
|
10.33
|
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
34.05
|
-
|
-
|
13.91
|
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