|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-13.67
|
-
|
-
|
3.05
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-12.81
|
-
|
-
|
3.05
|
|
Superfund Trend EUR SICAV Fonds
|
|
Superfund Asset Management GmbH
|
EUR
|
12.73
|
16.55
|
-39.68
|
37.78
|
|
Superfund Trend Gold SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
2.39
|
93.04
|
8.47
|
37.78
|
|
Superfund Trend Silver SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
13.47
|
115.36
|
8.56
|
37.78
|
|
Superfund Trend USD SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
14.57
|
22.75
|
-34.30
|
37.78
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
Superfund Asset Management GmbH
|
CHF
|
-37.68
|
59.65
|
-
|
6.81
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
Superfund Asset Management GmbH
|
EUR
|
-36.69
|
-
|
-
|
6.81
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
Superfund Asset Management GmbH
|
USD
|
-35.22
|
-
|
-
|
6.81
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
Superfund Asset Management GmbH
|
CHF
|
-6.31
|
60.04
|
-
|
4.56
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
Superfund Asset Management GmbH
|
EUR
|
-4.36
|
-
|
-
|
4.56
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
Superfund Asset Management GmbH
|
USD
|
-2.42
|
-
|
-
|
4.56
|
|
Superfund UCITS - Superfund Inflation Fund CHF Fonds
|
123131286
|
Superfund Asset Management GmbH
|
CHF
|
9.34
|
19.41
|
-
|
2.18
|
|
Superfund UCITS - Superfund Inflation Fund EUR Fonds
|
123131298
|
Superfund Asset Management GmbH
|
EUR
|
10.94
|
-
|
-
|
2.18
|
|
Superfund UCITS - Wonderfund - Class CHF Fonds
|
123131608
|
Superfund Asset Management GmbH
|
CHF
|
13.00
|
-
|
-
|
2.8
|
|
Superfund UCITS - Wonderfund - Class EUR Fonds
|
123131621
|
Superfund Asset Management GmbH
|
EUR
|
15.45
|
-
|
-
|
2.8
|
|
Superfund UCITS - Wonderfund - Class USD Fonds
|
123131604
|
Superfund Asset Management GmbH
|
USD
|
17.50
|
-
|
-
|
2.8
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
Superfund Asset Management GmbH
|
CHF
|
5.92
|
-
|
-
|
3.92
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
Superfund Asset Management GmbH
|
EUR
|
7.82
|
-
|
-
|
3.92
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund USD Fonds
|
123135234
|
Superfund Asset Management GmbH
|
USD
|
-
|
-
|
-
|
3.92
|
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