|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
82.45
|
101.10
|
25.71
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
224.42
|
192.46
|
49.96
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
47.41
|
10.69
|
-29.41
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
0.23
|
-4.97
|
-24.42
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
24.46
|
81.38
|
44.68
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
138.95
|
195.88
|
98.39
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-0.92
|
-3.20
|
-20.94
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
4.51
|
25.09
|
41.74
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
3.74
|
22.34
|
36.56
|
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
|
33.89
|
66.83
|
-
|
15.37
|
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