|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
111.16
|
106.01
|
58.88
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
211.32
|
200.23
|
74.78
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
40.24
|
2.10
|
-27.96
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
11.57
|
-1.27
|
-23.20
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
69.31
|
111.17
|
83.41
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
166.02
|
240.66
|
130.03
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
7.77
|
0.17
|
-19.72
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
4.15
|
28.48
|
58.76
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
3.37
|
25.61
|
52.91
|
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
|
48.53
|
60.54
|
-
|
15.37
|
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