|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-13.37
|
-
|
-
|
3.4
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-12.48
|
-
|
-
|
3.4
|
|
Superfund Trend EUR SICAV Fonds
|
|
Superfund Asset Management GmbH
|
EUR
|
14.74
|
14.04
|
-38.22
|
37.78
|
|
Superfund Trend Gold SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
5.77
|
94.56
|
11.66
|
37.78
|
|
Superfund Trend Silver SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
28.25
|
130.24
|
16.04
|
37.78
|
|
Superfund Trend USD SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
16.45
|
19.89
|
-33.09
|
37.78
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
Superfund Asset Management GmbH
|
CHF
|
-31.89
|
109.19
|
-
|
9.05
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
Superfund Asset Management GmbH
|
EUR
|
-30.79
|
-
|
-
|
9.05
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
Superfund Asset Management GmbH
|
USD
|
-29.14
|
-
|
-
|
9.05
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
Superfund Asset Management GmbH
|
CHF
|
3.04
|
79.28
|
-
|
5.33
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
Superfund Asset Management GmbH
|
EUR
|
5.30
|
-
|
-
|
5.33
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
Superfund Asset Management GmbH
|
USD
|
7.44
|
-
|
-
|
5.33
|
|
Superfund UCITS - Superfund Inflation Fund CHF Fonds
|
123131286
|
Superfund Asset Management GmbH
|
CHF
|
13.04
|
22.72
|
-
|
2.2
|
|
Superfund UCITS - Superfund Inflation Fund EUR Fonds
|
123131298
|
Superfund Asset Management GmbH
|
EUR
|
14.63
|
-
|
-
|
2.2
|
|
Superfund UCITS - Wonderfund - Class CHF Fonds
|
123131608
|
Superfund Asset Management GmbH
|
CHF
|
13.76
|
-
|
-
|
2.88
|
|
Superfund UCITS - Wonderfund - Class EUR Fonds
|
123131621
|
Superfund Asset Management GmbH
|
EUR
|
16.08
|
-
|
-
|
2.88
|
|
Superfund UCITS - Wonderfund - Class USD Fonds
|
123131604
|
Superfund Asset Management GmbH
|
USD
|
18.09
|
-
|
-
|
2.88
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
Superfund Asset Management GmbH
|
CHF
|
6.92
|
-
|
-
|
4.12
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
Superfund Asset Management GmbH
|
EUR
|
8.83
|
-
|
-
|
4.12
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund USD Fonds
|
123135234
|
Superfund Asset Management GmbH
|
USD
|
-
|
-
|
-
|
4.12
|