|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
123.44
|
89.82
|
60.20
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
296.89
|
204.22
|
125.58
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
33.27
|
-9.89
|
-24.09
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
10.67
|
-8.03
|
-26.72
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
95.54
|
116.23
|
73.98
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
254.23
|
268.02
|
172.33
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
9.06
|
-2.67
|
-20.87
|
|
|
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
|
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