|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
122.10
|
98.78
|
70.61
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
291.99
|
224.38
|
133.39
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
31.44
|
-8.79
|
-21.79
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
9.83
|
-7.38
|
-25.64
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
93.08
|
124.16
|
81.64
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
248.23
|
288.15
|
175.50
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
7.26
|
-2.45
|
-20.05
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
16.37
|
46.68
|
61.44
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
15.53
|
43.45
|
55.53
|
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
|
37.41
|
-
|
-
|
15.37
|
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