|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
63.83
|
43.66
|
26.15
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
91.21
|
53.25
|
30.23
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
9.59
|
-26.62
|
-29.94
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-0.58
|
-7.92
|
-25.69
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
55.14
|
95.53
|
47.07
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
79.37
|
118.66
|
63.09
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-2.11
|
-3.96
|
-20.99
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
14.42
|
38.45
|
59.83
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
13.57
|
35.36
|
53.94
|
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
|
29.84
|
-
|
-
|
15.37
|
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