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Date IIS started: 05.02.2023 05:22:46

XML files and Chart Snapshots
ISINNameLast QuoteQuote DateXML filesSnapshots
 .docstates.suo (07.04.2014 13:21:57, 4,1 kB)
 
 00000SQAGSAH Hybrid: Superfund Q-AG Series A6211 EUR 2007.08.31MonthUltimo (05.02.2023 00:04:05, 22,1 kB)
Figures (05.02.2023 00:04:05, 8,6 kB)
QuoteExport (05.02.2023 00:04:05, 7,4 kB)
 Snapshots
 0000SFGCTSBH Hybrid: Superfund GCT Series B2295,87 EUR 2007.08.31MonthUltimo (05.02.2023 00:04:04, 15,0 kB)
Figures (05.02.2023 00:04:04, 8,4 kB)
QuoteExport (05.02.2023 00:04:04, 5,0 kB)
 Snapshots
 00HYBLPSAGOL Hybrid: LP Series A * Gold1287551,570643 EUR 2017.05.30MonthUltimo (05.02.2023 00:04:03, 29,3 kB)
Figures (05.02.2023 00:04:03, 9,2 kB)
QuoteExport (05.02.2023 00:04:03, 9,8 kB)
 Snapshots
 00HYBLPSBGOL Hybrid: LP Series B * Gold1406428,375248 EUR 2017.05.30MonthUltimo (05.02.2023 00:04:04, 29,3 kB)
Figures (05.02.2023 00:04:04, 8,7 kB)
QuoteExport (05.02.2023 00:04:04, 9,8 kB)
 Snapshots
 00HYBQAGGDEU Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot6359680,91510981 USD 2017.05.30MonthUltimo (05.02.2023 00:04:03, 42,0 kB)
Figures (05.02.2023 00:04:03, 9,3 kB)
QuoteExport (05.02.2023 00:04:03, 14,1 kB)
 Snapshots
 00HYBQAGGOLD Hybrid: Superfund Q-AG * Gold7149553,28476645 EUR 2017.05.30MonthUltimo (05.02.2023 00:04:05, 42,0 kB)
Figures (05.02.2023 00:04:05, 9,3 kB)
QuoteExport (05.02.2023 00:04:05, 14,2 kB)
 Snapshots
 00HYBSFGAUSD Hybrid: Superfund Gold A (NAV USD)3802,77400220299 USD 2007.10.31MonthUltimo (05.02.2023 00:04:04, 10,0 kB)
Figures (05.02.2023 00:04:04, 8,5 kB)
QuoteExport (05.02.2023 00:04:04, 3,4 kB)
 Snapshots
 00HYBSFGBUSD Hybrid: Superfund Gold B (NAV USD)4570,08258221873 USD 2007.10.31MonthUltimo (05.02.2023 00:04:05, 10,0 kB)
Figures (05.02.2023 00:04:05, 8,5 kB)
QuoteExport (05.02.2023 00:04:05, 3,4 kB)
 Snapshots
 AT0000341037 Quadriga Garant I1644,11 EUR 2012.06.27MonthUltimo (05.02.2023 00:07:04, 19,3 kB)
Figures (05.02.2023 00:07:04, 8,9 kB)
QuoteExport (05.02.2023 00:07:04, 6,5 kB)
 Snapshots
 AT0000486667 Volksbank Superfund Garant I122,19 EUR 2015.04.02MonthUltimo (05.02.2023 00:07:13, 19,0 kB)
Figures (05.02.2023 00:07:13, 8,6 kB)
QuoteExport (05.02.2023 00:07:13, 6,4 kB)
 Snapshots
 AT0000486675 Volksbank Superfund Garant II128,54 EUR 2015.04.02MonthUltimo (05.02.2023 00:07:13, 19,0 kB)
Figures (05.02.2023 00:07:13, 8,6 kB)
QuoteExport (05.02.2023 00:07:13, 6,4 kB)
 Snapshots
 AT0000641162 Superfund Green A Genussschein0,0060809 EUR 2023.01.31MonthUltimo (05.02.2023 00:06:31, 36,5 kB)
Figures (05.02.2023 00:06:31, 9,0 kB)
QuoteExport (05.02.2023 00:06:31, 67,1 kB)
 Snapshots
 AT0000641170 Superfund Green B Genussschein0,0063221 EUR 2023.01.31MonthUltimo (05.02.2023 00:06:34, 36,6 kB)
Figures (05.02.2023 00:06:34, 9,1 kB)
QuoteExport (05.02.2023 00:06:34, 67,0 kB)
 Snapshots
 AT0000641188 Superfund Green C Genussschein0,51266 EUR 2023.01.31MonthUltimo (05.02.2023 00:06:36, 36,6 kB)
Figures (05.02.2023 00:06:36, 9,1 kB)
QuoteExport (05.02.2023 00:06:36, 67,0 kB)
 Snapshots
 AT0000662283 Superfund Green Q-AG Ansparplan0,0112876 EUR 2023.01.31MonthUltimo (05.02.2023 00:06:21, 38,0 kB)
Figures (05.02.2023 00:06:21, 9,0 kB)
QuoteExport (05.02.2023 00:06:21, 70,4 kB)
 Snapshots
 AT0000698394 Quadriga Prosperity Futures1424,73 EUR 2013.12.31MonthUltimo (05.02.2023 00:07:07, 23,4 kB)
Figures (05.02.2023 00:07:07, 8,7 kB)
QuoteExport (05.02.2023 00:07:07, 7,8 kB)
 Snapshots
 AT0000979794 Superfund Green Q-AG3,75949652260489 EUR 2023.01.31MonthUltimo (05.02.2023 00:06:18, 50,6 kB)
Figures (05.02.2023 00:06:18, 9,2 kB)
QuoteExport (05.02.2023 00:06:18, 96,5 kB)
 Snapshots
 AT0000A0KQZ2 Superfund Blue Marktneutral86,68 EUR 2012.06.21MonthUltimo (05.02.2023 00:04:15, 3,4 kB)
Figures (05.02.2023 00:04:15, 8,4 kB)
QuoteExport (05.02.2023 00:04:15, 18,3 kB)
 Snapshots
 ATSICAVAPA00 Superfund Green A EUR SICAV Ansparplan698,2251 EUR 2015.06.30MonthUltimo (05.02.2023 00:07:02, 18,8 kB)
Figures (05.02.2023 00:07:02, 8,6 kB)
QuoteExport (05.02.2023 00:07:02, 65,5 kB)
 Snapshots
 ATSICAVAPB00 Superfund Green B EUR SICAV Ansparplan676,67864 EUR 2015.06.30MonthUltimo (05.02.2023 00:07:03, 18,8 kB)
Figures (05.02.2023 00:07:03, 8,6 kB)
QuoteExport (05.02.2023 00:07:03, 65,6 kB)
 Snapshots
 AU60COL00167 Super Alpha Fund Wholesale Units0,8305 EUR 2010.03.16MonthUltimo (05.02.2023 00:04:13, 3,1 kB)
Figures (05.02.2023 00:04:13, 8,5 kB)
QuoteExport (05.02.2023 00:04:13, 3,7 kB)
 Snapshots
 AU60COL00175 Super Alpha Fund Retail Units0,8266 EUR 2010.03.16MonthUltimo (05.02.2023 00:04:13, 3,1 kB)
Figures (05.02.2023 00:04:13, 8,5 kB)
QuoteExport (05.02.2023 00:04:13, 3,6 kB)
 Snapshots
 B30003B Superfund Blue SPC (EUR)13,78 EUR 2011.09.30MonthUltimo (05.02.2023 00:04:16, 8,0 kB)
Figures (05.02.2023 00:04:16, 8,0 kB)
QuoteExport (05.02.2023 00:04:16, 3,2 kB)
 Snapshots
 CH0024079870 SF Quadriga (CH) Fund of Funds (USD)0,1 USD 2014.07.31MonthUltimo (05.02.2023 00:04:08, 14,5 kB)
Figures (05.02.2023 00:04:08, 8,5 kB)
QuoteExport (05.02.2023 00:04:08, 4,9 kB)
 Snapshots
 DE000A0DZ8Y4 Superfund Garant Index Zertifikat116,42 EUR 2015.07.31MonthUltimo (05.02.2023 00:07:14, 19,0 kB)
Figures (05.02.2023 00:07:14, 8,6 kB)
QuoteExport (05.02.2023 00:07:14, 6,3 kB)
 Snapshots
 DE000A0M2JD1 Superfund Absolute Return I79,06 EUR 2012.06.29MonthUltimo (05.02.2023 00:04:14, 8,3 kB)
Figures (05.02.2023 00:04:14, 8,5 kB)
QuoteExport (05.02.2023 00:04:14, 54,6 kB)
 Snapshots
 DE000SAL2SF0 Superfund ABC Zertifikat640,96 EUR 2010.02.26MonthUltimo (05.02.2023 00:07:13, 9,6 kB)
Figures (05.02.2023 00:07:13, 8,6 kB)
QuoteExport (05.02.2023 00:07:13, 3,3 kB)
 Snapshots
 FR0010261743 Superfund A Index Zertifikat90,01 EUR 2016.02.23MonthUltimo (05.02.2023 00:07:14, 19,4 kB)
Figures (05.02.2023 00:07:14, 8,6 kB)
QuoteExport (05.02.2023 00:07:14, 28,8 kB)
 Snapshots
 FR0010261792 Superfund B Index Zertifikat82,66 EUR 2016.09.12MonthUltimo (05.02.2023 00:07:14, 20,4 kB)
Figures (05.02.2023 00:07:14, 8,6 kB)
QuoteExport (05.02.2023 00:07:14, 84,2 kB)
 Snapshots
 FR0010261834 Superfund C Index Zertifikat71,32 EUR 2016.09.12MonthUltimo (05.02.2023 00:07:15, 20,4 kB)
Figures (05.02.2023 00:07:15, 8,6 kB)
QuoteExport (05.02.2023 00:07:15, 83,9 kB)
 Snapshots
 FR0010358101 Superfund Alpha Strategies102,47 EUR 2009.01.20MonthUltimo (05.02.2023 00:07:17, 4,6 kB)
Figures (05.02.2023 00:07:17, 8,4 kB)
QuoteExport (05.02.2023 00:07:17, 5,7 kB)
 Snapshots
 FR0010532747 Superfund A Zertifikat80,67 EUR 2016.09.12MonthUltimo (05.02.2023 00:04:14, 16,3 kB)
Figures (05.02.2023 00:04:14, 8,6 kB)
QuoteExport (05.02.2023 00:04:14, 108,2 kB)
 Snapshots
 FR0010587915 Superfund GOLD A Zertifikat118,48 EUR 2016.09.13MonthUltimo (05.02.2023 00:04:34, 16,2 kB)
Figures (05.02.2023 00:04:34, 8,6 kB)
QuoteExport (05.02.2023 00:04:34, 107,6 kB)
 Snapshots
 IT0004513187 Superfund White (IT) EUR464352,461 EUR 2012.02.29MonthUltimo (05.02.2023 00:06:15, 5,7 kB)
Figures (05.02.2023 00:06:15, 8,1 kB)
QuoteExport (05.02.2023 00:06:15, 1,9 kB)
 Snapshots
 KYG111111111 Superfund SPC Sharpe Parity Class S EUR937,46 EUR 2023.01.24MonthUltimo (05.02.2023 00:06:13, 7,0 kB)
Figures (05.02.2023 00:06:13, 8,5 kB)
QuoteExport (05.02.2023 00:06:13, 7,9 kB)
 Snapshots
 KYG1234A2525 Superfund Green Gold Segregated Portfolio 2-5X - Class A (USD)1394,9 USD 2023.01.25MonthUltimo (05.02.2023 00:04:49, 11,1 kB)
Figures (05.02.2023 00:04:49, 8,8 kB)
QuoteExport (05.02.2023 00:04:49, 3,4 kB)
 Snapshots
 KYG1234C2525 Superfund Green Gold Segregated Portfolio 2-5X - Class C (USD)1232,15 USD 2023.01.25MonthUltimo (05.02.2023 00:04:49, 11,3 kB)
Figures (05.02.2023 00:04:49, 8,8 kB)
QuoteExport (05.02.2023 00:04:49, 3,5 kB)
 Snapshots
 KYG1234M6789 Superfund Green Gold - Segregated Portfolio Supergold 2-5X925,596 EUR 2018.04.30MonthUltimo (05.02.2023 00:04:47, 1,8 kB)
Figures (05.02.2023 00:04:47, 8,5 kB)
QuoteExport (05.02.2023 00:04:47, 0,6 kB)
 Snapshots
 KYG1264W1015 Big Trend Fund Segregated Portfolio I-Class A USD5,31234 USD 2018.02.28MonthUltimo (05.02.2023 00:04:02, 18,6 kB)
Figures (05.02.2023 00:04:02, 8,6 kB)
QuoteExport (05.02.2023 00:04:02, 6,1 kB)
 Snapshots
 KYG1264W1197 Big Trend Fund Segregated Portfolio I-Class B AUD6,42698 EUR 2018.02.28MonthUltimo (05.02.2023 00:04:02, 18,7 kB)
Figures (05.02.2023 00:04:02, 8,6 kB)
QuoteExport (05.02.2023 00:04:02, 6,1 kB)
 Snapshots
 KYG7311D1034 Superfund Green HF A19,0419 EUR 2017.07.31MonthUltimo (05.02.2023 00:06:29, 31,8 kB)
Figures (05.02.2023 00:06:29, 8,7 kB)
QuoteExport (05.02.2023 00:06:29, 51,4 kB)
 Snapshots
 KYG8583R1011 Superfund Green Master61,5 EUR 2023.01.31MonthUltimo (05.02.2023 00:06:30, 40,9 kB)
Figures (05.02.2023 00:06:30, 9,1 kB)
QuoteExport (05.02.2023 00:06:30, 68,9 kB)
 Snapshots
 KYG8583R1193 Superfund Green SPC A USD6,67 USD 2023.01.31MonthUltimo (05.02.2023 00:06:39, 36,1 kB)
Figures (05.02.2023 00:06:39, 9,0 kB)
QuoteExport (05.02.2023 00:06:39, 62,7 kB)
 Snapshots
 KYG8583R1276 Superfund Green SPC B USD7,85 USD 2023.01.31MonthUltimo (05.02.2023 00:06:42, 36,1 kB)
Figures (05.02.2023 00:06:42, 9,0 kB)
QuoteExport (05.02.2023 00:06:42, 62,7 kB)
 Snapshots
 KYG8583R1359 Superfund Green SPC C USD6,15 USD 2023.01.31MonthUltimo (05.02.2023 00:06:44, 36,1 kB)
Figures (05.02.2023 00:06:44, 9,0 kB)
QuoteExport (05.02.2023 00:06:44, 62,5 kB)
 Snapshots
 KYG8583R1433 Superfund Green SPC AA USD8,38 USD 2012.10.09MonthUltimo (05.02.2023 00:06:47, 8,7 kB)
Figures (05.02.2023 00:06:47, 8,9 kB)
QuoteExport (05.02.2023 00:06:47, 14,3 kB)
 Snapshots
 KYG8583R2183 Superfund Green SPC Class C (EUR)6,04 EUR 2023.01.31MonthUltimo (05.02.2023 00:04:53, 34,5 kB)
Figures (05.02.2023 00:04:53, 9,0 kB)
QuoteExport (05.02.2023 00:04:53, 34,0 kB)
 Snapshots
 KYG858461224 Superfund Green SPC C EUR5,76 EUR 2014.01.14MonthUltimo (05.02.2023 00:06:47, 17,4 kB)
Figures (05.02.2023 00:06:47, 9,2 kB)
QuoteExport (05.02.2023 00:06:47, 33,6 kB)
 Snapshots
 KYG858531026 Superfund Garant V - D (EUR) - Trust part39,64 EUR 2010.11.30MonthUltimo (05.02.2023 00:07:12, 12,6 kB)
Figures (05.02.2023 00:07:12, 8,6 kB)
QuoteExport (05.02.2023 00:07:12, 4,3 kB)
 Snapshots
 KYG858571030 Superfund Garant V - C (USD) - Trust part39,29 USD 2010.11.30MonthUltimo (05.02.2023 00:07:11, 12,6 kB)
Figures (05.02.2023 00:07:11, 8,6 kB)
QuoteExport (05.02.2023 00:07:11, 4,3 kB)
 Snapshots
 KYG858581013 Superfund Garant IV - B (EUR) - Trust part47,69 EUR 2010.11.30MonthUltimo (05.02.2023 00:07:10, 13,5 kB)
Figures (05.02.2023 00:07:10, 8,6 kB)
QuoteExport (05.02.2023 00:07:10, 4,5 kB)
 Snapshots
 KYG8585C1024 Superfund Garant V - C (USD) - Trading part1,32 USD 2010.11.30MonthUltimo (05.02.2023 00:07:11, 12,5 kB)
Figures (05.02.2023 00:07:11, 8,6 kB)
QuoteExport (05.02.2023 00:07:11, 4,2 kB)
 Snapshots
 KYG8585C1107 Superfund Garant V - D (EUR) - Trading part1,05 EUR 2010.11.30MonthUltimo (05.02.2023 00:07:12, 12,5 kB)
Figures (05.02.2023 00:07:12, 8,6 kB)
QuoteExport (05.02.2023 00:07:12, 4,2 kB)
 Snapshots
 KYG8585C1289 Superfund Garant IV - A (USD) - Trading part0,02 USD 2016.04.29MonthUltimo (05.02.2023 00:07:09, 23,3 kB)
Figures (05.02.2023 00:07:09, 8,6 kB)
QuoteExport (05.02.2023 00:07:09, 7,7 kB)
 Snapshots
 KYG8585C1362 Superfund Garant IV - B (EUR) - Trading part3,08 EUR 2010.11.30MonthUltimo (05.02.2023 00:07:10, 13,4 kB)
Figures (05.02.2023 00:07:10, 8,6 kB)
QuoteExport (05.02.2023 00:07:10, 4,5 kB)
 Snapshots
 KYG858641098 Superfund Blue SPC I - Class A (EUR)7,25 EUR 2019.12.31MonthUltimo (05.02.2023 00:04:17, 27,7 kB)
Figures (05.02.2023 00:04:17, 8,7 kB)
QuoteExport (05.02.2023 00:04:17, 34,3 kB)
 Snapshots
 KYG858641171 Superfund Blue SPC I - Class A (Gold EUR)909,87 EUR 2019.12.24MonthUltimo (05.02.2023 00:04:18, 23,6 kB)
Figures (05.02.2023 00:04:18, 8,7 kB)
QuoteExport (05.02.2023 00:04:18, 34,1 kB)
 Snapshots
 KYG858641254 Superfund Blue SPC I - Class A (USD)601,29 USD 2019.12.31MonthUltimo (05.02.2023 00:04:18, 18,2 kB)
Figures (05.02.2023 00:04:18, 8,7 kB)
QuoteExport (05.02.2023 00:04:18, 31,7 kB)
 Snapshots
 KYG858641825 Superfund Blue SPC I - Class B (JPY)8516,42 EUR 2017.12.29MonthUltimo (05.02.2023 00:04:19, 14,3 kB)
Figures (05.02.2023 00:04:19, 8,5 kB)
QuoteExport (05.02.2023 00:04:19, 5,6 kB)
 Snapshots
 KYG858642088 Superfund Blue SPC I - Class B (Gold EUR)962,53 EUR 2017.12.29MonthUltimo (05.02.2023 00:04:19, 14,2 kB)
Figures (05.02.2023 00:04:19, 8,6 kB)
QuoteExport (05.02.2023 00:04:19, 5,5 kB)
 Snapshots
 KYG858642245 Superfund Blue SPC II - Class C (Silver)777,18 EUR 2015.12.08MonthUltimo (05.02.2023 00:04:20, 10,2 kB)
Figures (05.02.2023 00:04:20, 8,6 kB)
QuoteExport (05.02.2023 00:04:20, 3,5 kB)
 Snapshots
 KYG858642328 Superfund Blue SPC II - Class C (Gold)999,12 EUR 2015.10.30MonthUltimo (05.02.2023 00:04:20, 9,5 kB)
Figures (05.02.2023 00:04:20, 8,5 kB)
QuoteExport (05.02.2023 00:04:20, 3,2 kB)
 Snapshots
 KYG858642658 Superfund Blue SPC I - Class A (Gold USD)470,16 USD 2019.12.31MonthUltimo (05.02.2023 00:04:18, 15,4 kB)
Figures (05.02.2023 00:04:18, 8,7 kB)
QuoteExport (05.02.2023 00:04:18, 25,4 kB)
 Snapshots
 KYG858642732 Superfund Blue SPC I - Class A (Gold AUD)698,65 EUR 2019.12.31MonthUltimo (05.02.2023 00:04:17, 15,6 kB)
Figures (05.02.2023 00:04:17, 8,7 kB)
QuoteExport (05.02.2023 00:04:17, 25,6 kB)
 Snapshots
 KYG858642815 Superfund Blue SP III Edge - Class D (Gold EUR)775,97 EUR 2013.05.31MonthUltimo (05.02.2023 00:04:16, 1,8 kB)
Figures (05.02.2023 00:04:16, 8,2 kB)
QuoteExport (05.02.2023 00:04:16, 1,3 kB)
 Snapshots
 KYG858642997 Superfund Blue SP III Edge - Class D (Gold USD)666,84 USD 2013.07.31MonthUltimo (05.02.2023 00:04:16, 1,9 kB)
Figures (05.02.2023 00:04:16, 8,2 kB)
QuoteExport (05.02.2023 00:04:16, 1,7 kB)
 Snapshots
 KYG858643151 Superfund Blue SPC I - Class R (USD)478,67 USD 2019.12.31MonthUltimo (05.02.2023 00:04:20, 11,0 kB)
Figures (05.02.2023 00:04:20, 8,7 kB)
QuoteExport (05.02.2023 00:04:20, 17,4 kB)
 Snapshots
 KYG858643235 Superfund Blue SPC I - Class R (Gold USD)674,33 USD 2019.01.31MonthUltimo (05.02.2023 00:04:19, 5,1 kB)
Figures (05.02.2023 00:04:20, 8,5 kB)
QuoteExport (05.02.2023 00:04:20, 7,2 kB)
 Snapshots
 KYG8586A1058 Superfund Garant IV - A (USD) - Trust part45,06 USD 2017.10.31MonthUltimo (05.02.2023 00:07:09, 26,1 kB)
Figures (05.02.2023 00:07:09, 8,6 kB)
QuoteExport (05.02.2023 00:07:09, 8,7 kB)
 Snapshots
 KYG8586M1096 Superfund Green Gold A (SPC)919,93 EUR 2023.01.31MonthUltimo (05.02.2023 00:07:15, 33,5 kB)
Figures (05.02.2023 00:07:15, 9,0 kB)
QuoteExport (05.02.2023 00:07:15, 56,1 kB)
 Snapshots
 KYG8586M1179 Superfund Green Gold B (SPC)903,14 EUR 2023.01.31MonthUltimo (05.02.2023 00:07:15, 33,6 kB)
Figures (05.02.2023 00:07:15, 9,0 kB)
QuoteExport (05.02.2023 00:07:15, 56,1 kB)
 Snapshots
 KYG8586M1252 Superfund Green Gold C (SPC) - USD536,26 USD 2018.07.03MonthUltimo (05.02.2023 00:07:16, 24,7 kB)
Figures (05.02.2023 00:07:16, 8,7 kB)
QuoteExport (05.02.2023 00:07:16, 38,6 kB)
 Snapshots
 KYG8586M1336 Superfund Green Gold A2(SPC)903,46 EUR 2023.01.31MonthUltimo (05.02.2023 00:04:48, 28,3 kB)
Figures (05.02.2023 00:04:48, 9,0 kB)
QuoteExport (05.02.2023 00:04:48, 50,1 kB)
 Snapshots
 KYG8586M1823 SPC: Superfund Gold Bitcoin 0-2X Class B1379,39 EUR 2023.01.24MonthUltimo (05.02.2023 00:04:11, 6,5 kB)
Figures (05.02.2023 00:04:11, 8,5 kB)
QuoteExport (05.02.2023 00:04:11, 8,1 kB)
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