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Date IIS started: 02.12.2024 13:40:57
ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
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.docstates.suo (07.04.2014 13:21:57, 4,1 kB) | |||||
00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (30.11.2024 00:14:17, 22,1 kB) Figures (30.11.2024 00:14:17, 8,6 kB) QuoteExport (30.11.2024 00:14:17, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (30.11.2024 00:14:15, 15,0 kB) Figures (30.11.2024 00:14:15, 8,4 kB) QuoteExport (30.11.2024 00:14:15, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (30.11.2024 00:14:14, 29,0 kB) Figures (30.11.2024 00:14:14, 9,2 kB) QuoteExport (30.11.2024 00:14:14, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (30.11.2024 00:14:15, 29,1 kB) Figures (30.11.2024 00:14:15, 8,7 kB) QuoteExport (30.11.2024 00:14:15, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (30.11.2024 00:14:14, 41,8 kB) Figures (30.11.2024 00:14:14, 9,3 kB) QuoteExport (30.11.2024 00:14:14, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (30.11.2024 00:14:17, 41,8 kB) Figures (30.11.2024 00:14:17, 9,3 kB) QuoteExport (30.11.2024 00:14:17, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (30.11.2024 00:14:16, 10,0 kB) Figures (30.11.2024 00:14:16, 8,5 kB) QuoteExport (30.11.2024 00:14:16, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (30.11.2024 00:14:16, 10,0 kB) Figures (30.11.2024 00:14:16, 8,5 kB) QuoteExport (30.11.2024 00:14:16, 3,4 kB) | Snapshots |
AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (30.11.2024 00:17:35, 19,3 kB) Figures (30.11.2024 00:17:35, 8,9 kB) QuoteExport (30.11.2024 00:17:35, 6,5 kB) | Snapshots |
AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (30.11.2024 00:17:44, 19,0 kB) Figures (30.11.2024 00:17:44, 8,6 kB) QuoteExport (30.11.2024 00:17:44, 6,4 kB) | Snapshots |
AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (30.11.2024 00:17:44, 19,0 kB) Figures (30.11.2024 00:17:44, 8,6 kB) QuoteExport (30.11.2024 00:17:44, 6,4 kB) | Snapshots |
AT0000641162 | Superfund Green A Genussschein | 0,00416 EUR | 2024.11.26 | MonthUltimo (30.11.2024 00:17:01, 39,8 kB) Figures (30.11.2024 00:17:01, 9,1 kB) QuoteExport (30.11.2024 00:17:01, 72,7 kB) | Snapshots |
AT0000641170 | Superfund Green B Genussschein | 0,00427 EUR | 2024.11.26 | MonthUltimo (30.11.2024 00:17:04, 39,8 kB) Figures (30.11.2024 00:17:04, 9,1 kB) QuoteExport (30.11.2024 00:17:04, 72,7 kB) | Snapshots |
AT0000641188 | Superfund Green C Genussschein | 0,323 EUR | 2024.11.26 | MonthUltimo (30.11.2024 00:17:06, 39,8 kB) Figures (30.11.2024 00:17:06, 9,1 kB) QuoteExport (30.11.2024 00:17:06, 72,7 kB) | Snapshots |
AT0000662283 | Superfund Green Q-AG Ansparplan | 0,00876 EUR | 2024.11.26 | MonthUltimo (30.11.2024 00:16:51, 41,3 kB) Figures (30.11.2024 00:16:51, 9,0 kB) QuoteExport (30.11.2024 00:16:51, 76,1 kB) | Snapshots |
AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (30.11.2024 00:17:37, 23,4 kB) Figures (30.11.2024 00:17:37, 8,7 kB) QuoteExport (30.11.2024 00:17:37, 7,8 kB) | Snapshots |
AT0000979794 | Superfund Green Q-AG | 2,92726176028139 EUR | 2024.11.26 | MonthUltimo (30.11.2024 00:16:48, 53,8 kB) Figures (30.11.2024 00:16:48, 9,2 kB) QuoteExport (30.11.2024 00:16:48, 102,3 kB) | Snapshots |
AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (30.11.2024 00:14:31, 3,4 kB) Figures (30.11.2024 00:14:31, 8,4 kB) QuoteExport (30.11.2024 00:14:31, 18,3 kB) | Snapshots |
ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (30.11.2024 00:17:32, 18,8 kB) Figures (30.11.2024 00:17:32, 8,6 kB) QuoteExport (30.11.2024 00:17:32, 65,5 kB) | Snapshots |
ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (30.11.2024 00:17:33, 18,8 kB) Figures (30.11.2024 00:17:33, 8,6 kB) QuoteExport (30.11.2024 00:17:33, 65,6 kB) | Snapshots |
AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (30.11.2024 00:14:26, 3,1 kB) Figures (30.11.2024 00:14:26, 8,5 kB) QuoteExport (30.11.2024 00:14:26, 3,7 kB) | Snapshots |
AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (30.11.2024 00:14:26, 3,1 kB) Figures (30.11.2024 00:14:26, 8,5 kB) QuoteExport (30.11.2024 00:14:26, 3,6 kB) | Snapshots |
B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (30.11.2024 00:14:33, 8,0 kB) Figures (30.11.2024 00:14:33, 8,0 kB) QuoteExport (30.11.2024 00:14:33, 3,2 kB) | Snapshots |
CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (30.11.2024 00:14:21, 14,5 kB) Figures (30.11.2024 00:14:21, 8,5 kB) QuoteExport (30.11.2024 00:14:21, 4,9 kB) | Snapshots |
DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (30.11.2024 00:17:45, 19,0 kB) Figures (30.11.2024 00:17:45, 8,6 kB) QuoteExport (30.11.2024 00:17:45, 6,3 kB) | Snapshots |
DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (30.11.2024 00:14:28, 8,3 kB) Figures (30.11.2024 00:14:28, 8,5 kB) QuoteExport (30.11.2024 00:14:28, 54,6 kB) | Snapshots |
DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (30.11.2024 00:17:44, 9,6 kB) Figures (30.11.2024 00:17:45, 8,6 kB) QuoteExport (30.11.2024 00:17:45, 3,3 kB) | Snapshots |
FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (30.11.2024 00:17:45, 19,3 kB) Figures (30.11.2024 00:17:45, 8,6 kB) QuoteExport (30.11.2024 00:17:45, 28,8 kB) | Snapshots |
FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (30.11.2024 00:17:46, 20,3 kB) Figures (30.11.2024 00:17:46, 8,6 kB) QuoteExport (30.11.2024 00:17:46, 84,2 kB) | Snapshots |
FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (30.11.2024 00:17:46, 20,3 kB) Figures (30.11.2024 00:17:46, 8,6 kB) QuoteExport (30.11.2024 00:17:46, 83,9 kB) | Snapshots |
FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (30.11.2024 00:17:48, 4,6 kB) Figures (30.11.2024 00:17:48, 8,4 kB) QuoteExport (30.11.2024 00:17:48, 5,7 kB) | Snapshots |
FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (30.11.2024 00:14:28, 16,2 kB) Figures (30.11.2024 00:14:28, 8,6 kB) QuoteExport (30.11.2024 00:14:28, 108,2 kB) | Snapshots |
FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (30.11.2024 00:14:53, 16,2 kB) Figures (30.11.2024 00:14:53, 8,6 kB) QuoteExport (30.11.2024 00:14:53, 107,6 kB) | Snapshots |