|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-12.94
|
-
|
-
|
3.49
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-12.05
|
-
|
-
|
3.49
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
Superfund Asset Management GmbH
|
CHF
|
-18.99
|
-
|
-
|
8.34
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
Superfund Asset Management GmbH
|
EUR
|
-17.48
|
-
|
-
|
8.34
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
Superfund Asset Management GmbH
|
USD
|
-14.73
|
-
|
-
|
8.34
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
Superfund Asset Management GmbH
|
CHF
|
22.61
|
102.35
|
-
|
6.05
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
Superfund Asset Management GmbH
|
EUR
|
26.11
|
-
|
-
|
6.05
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
Superfund Asset Management GmbH
|
USD
|
29.28
|
-
|
-
|
6.05
|
|
Superfund UCITS - Superfund Inflation Fund CHF Fonds
|
123131286
|
Superfund Asset Management GmbH
|
CHF
|
22.27
|
23.58
|
-
|
2.39
|
|
Superfund UCITS - Superfund Inflation Fund EUR Fonds
|
123131298
|
Superfund Asset Management GmbH
|
EUR
|
23.50
|
-
|
-
|
2.39
|
|
Superfund UCITS - Wonderfund - Class CHF Fonds
|
123131608
|
Superfund Asset Management GmbH
|
CHF
|
25.53
|
-
|
-
|
2.89
|
|
Superfund UCITS - Wonderfund - Class EUR Fonds
|
123131621
|
Superfund Asset Management GmbH
|
EUR
|
29.00
|
-
|
-
|
2.89
|
|
Superfund UCITS - Wonderfund - Class USD Fonds
|
123131604
|
Superfund Asset Management GmbH
|
USD
|
31.83
|
-
|
-
|
2.89
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
Superfund Asset Management GmbH
|
CHF
|
15.69
|
-
|
-
|
4.23
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
Superfund Asset Management GmbH
|
EUR
|
18.39
|
-
|
-
|
4.23
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund USD Fonds
|
123135234
|
Superfund Asset Management GmbH
|
USD
|
-
|
-
|
-
|
4.23
|
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