|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
-3.63
|
-50.04
|
-39.04
|
|
|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
20.53
|
-36.25
|
-4.80
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
17.72
|
-43.27
|
-3.49
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
-2.10
|
-47.57
|
-34.40
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-4.44
|
-24.41
|
-30.68
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
20.04
|
-3.06
|
5.77
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
21.74
|
-8.04
|
16.74
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-0.96
|
-18.49
|
-23.95
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
11.07
|
14.38
|
29.39
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
10.24
|
11.82
|
24.77
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders C USD Fonds
|
49881231
|
Funds Avenue
|
USD
|
11.94
|
13.31
|
31.14
|
9.88
|
|
USS Luxembourg Fund Series - European Global Leaders D USD Fonds
|
49892417
|
Funds Avenue
|
USD
|
11.24
|
11.15
|
26.78
|
9.88
|
|
USS Luxembourg Fund Series - New World Order A USD Accumulating Fonds
|
125028767
|
Funds Avenue
|
USD
|
25.14
|
-
|
-
|
12.06
|
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