|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-10.38
|
-
|
-
|
3.4
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-9.48
|
-
|
-
|
3.4
|
|
Superfund Trend EUR SICAV Fonds
|
|
Superfund Asset Management GmbH
|
EUR
|
23.46
|
14.71
|
-34.69
|
37.78
|
|
Superfund Trend Gold SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
17.77
|
122.54
|
22.00
|
37.78
|
|
Superfund Trend Silver SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
46.29
|
188.52
|
44.09
|
37.78
|
|
Superfund Trend USD SICAV Fonds
|
|
Superfund Asset Management GmbH
|
USD
|
21.82
|
23.09
|
-29.81
|
37.78
|
|
Superfund UCITS - Superfund Blockchain Fund CHF Fonds
|
123131564
|
Superfund Asset Management GmbH
|
CHF
|
-24.30
|
136.55
|
-
|
9.05
|
|
Superfund UCITS - Superfund Blockchain Fund EUR Fonds
|
123131572
|
Superfund Asset Management GmbH
|
EUR
|
-23.10
|
-
|
-
|
9.05
|
|
Superfund UCITS - Superfund Blockchain Fund USD Fonds
|
123131512
|
Superfund Asset Management GmbH
|
USD
|
-21.22
|
-
|
-
|
9.05
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF Fonds
|
123131338
|
Superfund Asset Management GmbH
|
CHF
|
4.17
|
101.38
|
-
|
5.33
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR Fonds
|
123131343
|
Superfund Asset Management GmbH
|
EUR
|
6.60
|
-
|
-
|
5.33
|
|
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD Fonds
|
123131327
|
Superfund Asset Management GmbH
|
USD
|
8.67
|
-
|
-
|
5.33
|
|
Superfund UCITS - Superfund Inflation Fund CHF Fonds
|
123131286
|
Superfund Asset Management GmbH
|
CHF
|
13.21
|
26.16
|
-
|
2.2
|
|
Superfund UCITS - Superfund Inflation Fund EUR Fonds
|
123131298
|
Superfund Asset Management GmbH
|
EUR
|
14.40
|
-
|
-
|
2.2
|
|
Superfund UCITS - Wonderfund - Class CHF Fonds
|
123131608
|
Superfund Asset Management GmbH
|
CHF
|
17.28
|
-
|
-
|
2.88
|
|
Superfund UCITS - Wonderfund - Class EUR Fonds
|
123131621
|
Superfund Asset Management GmbH
|
EUR
|
19.82
|
-
|
-
|
2.88
|
|
Superfund UCITS - Wonderfund - Class USD Fonds
|
123131604
|
Superfund Asset Management GmbH
|
USD
|
21.78
|
-
|
-
|
2.88
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund CHF Fonds
|
123135241
|
Superfund Asset Management GmbH
|
CHF
|
9.81
|
-
|
-
|
4.12
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund EUR Fonds
|
118103743
|
Superfund Asset Management GmbH
|
EUR
|
11.90
|
-
|
-
|
4.12
|
|
Superfund UCITS – Superfund Quadriga All Seasons Fund USD Fonds
|
123135234
|
Superfund Asset Management GmbH
|
USD
|
-
|
-
|
-
|
4.12
|
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