|
Superfund Trend Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
23.12
|
117.09
|
25.47
|
37.78
|
|
Superfund Trend Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
53.81
|
170.21
|
48.57
|
37.78
|
|
Superfund Trend USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
25.79
|
21.01
|
-28.87
|
37.78
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
10.77
|
32.53
|
48.31
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
9.94
|
29.58
|
42.84
|
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
|
36.55
|
70.14
|
-
|
15.37
|
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