|
Superfund Green Gold SICAV Fonds
|
|
Funds Avenue
|
USD
|
65.68
|
90.01
|
15.71
|
|
|
Superfund Green Silver SICAV Fonds
|
|
Funds Avenue
|
USD
|
145.96
|
140.87
|
24.25
|
|
|
Superfund Green USD SICAV Fonds
|
|
Funds Avenue
|
USD
|
43.04
|
10.43
|
-31.59
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
20005306
|
Funds Avenue
|
EUR
|
-1.08
|
-7.63
|
-25.30
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
20007191
|
Funds Avenue
|
USD
|
15.20
|
66.97
|
36.29
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
20007194
|
Funds Avenue
|
USD
|
84.12
|
137.29
|
68.20
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
20005151
|
Funds Avenue
|
USD
|
-2.91
|
-6.84
|
-22.35
|
|
|
USS Luxembourg Fund Series - European Global Leaders A EUR Fonds
|
49881224
|
Funds Avenue
|
EUR
|
8.32
|
29.66
|
46.91
|
10.7
|
|
USS Luxembourg Fund Series - European Global Leaders B EUR Fonds
|
49892414
|
Funds Avenue
|
EUR
|
7.51
|
26.78
|
41.52
|
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
|
36.55
|
70.14
|
-
|
15.37
|
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