|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
86.29
|
101.32
|
31.82
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
227.97
|
190.20
|
58.18
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
50.12
|
10.74
|
-27.72
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
4.14
|
-3.37
|
-23.49
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
28.44
|
83.54
|
49.07
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
144.46
|
196.77
|
106.07
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
2.29
|
-1.89
|
-20.22
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
2.68
|
24.83
|
43.62
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
1.92
|
22.05
|
38.33
|
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
|
33.19
|
68.56
|
-
|
15.37
|
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