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Date IIS started: 07.10.2024 08:00:00
ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
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00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (06.10.2024 00:05:08, 22,1 kB) Figures (06.10.2024 00:05:08, 8,6 kB) QuoteExport (06.10.2024 00:05:08, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (06.10.2024 00:05:06, 15,0 kB) Figures (06.10.2024 00:05:06, 8,4 kB) QuoteExport (06.10.2024 00:05:06, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (06.10.2024 00:05:05, 29,0 kB) Figures (06.10.2024 00:05:05, 9,2 kB) QuoteExport (06.10.2024 00:05:05, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (06.10.2024 00:05:06, 29,1 kB) Figures (06.10.2024 00:05:06, 8,7 kB) QuoteExport (06.10.2024 00:05:06, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (06.10.2024 00:05:05, 41,8 kB) Figures (06.10.2024 00:05:05, 9,3 kB) QuoteExport (06.10.2024 00:05:05, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (06.10.2024 00:05:07, 41,8 kB) Figures (06.10.2024 00:05:07, 9,3 kB) QuoteExport (06.10.2024 00:05:07, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (06.10.2024 00:05:07, 10,0 kB) Figures (06.10.2024 00:05:07, 8,5 kB) QuoteExport (06.10.2024 00:05:07, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (06.10.2024 00:05:07, 10,0 kB) Figures (06.10.2024 00:05:07, 8,5 kB) QuoteExport (06.10.2024 00:05:07, 3,4 kB) | Snapshots |
AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (06.10.2024 00:08:20, 19,3 kB) Figures (06.10.2024 00:08:20, 8,9 kB) QuoteExport (06.10.2024 00:08:20, 6,5 kB) | Snapshots |
AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (06.10.2024 00:08:29, 19,0 kB) Figures (06.10.2024 00:08:29, 8,6 kB) QuoteExport (06.10.2024 00:08:29, 6,4 kB) | Snapshots |
AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (06.10.2024 00:08:30, 19,0 kB) Figures (06.10.2024 00:08:30, 8,6 kB) QuoteExport (06.10.2024 00:08:30, 6,4 kB) | Snapshots |
AT0000641162 | Superfund Green A Genussschein | 0,0042828 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:07:45, 39,6 kB) Figures (06.10.2024 00:07:45, 9,1 kB) QuoteExport (06.10.2024 00:07:45, 72,3 kB) | Snapshots |
AT0000641170 | Superfund Green B Genussschein | 0,004426 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:07:48, 39,7 kB) Figures (06.10.2024 00:07:48, 9,1 kB) QuoteExport (06.10.2024 00:07:48, 72,2 kB) | Snapshots |
AT0000641188 | Superfund Green C Genussschein | 0,33703 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:07:51, 39,7 kB) Figures (06.10.2024 00:07:51, 9,1 kB) QuoteExport (06.10.2024 00:07:51, 72,2 kB) | Snapshots |
AT0000662283 | Superfund Green Q-AG Ansparplan | 0,0089771 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:07:35, 41,1 kB) Figures (06.10.2024 00:07:35, 9,1 kB) QuoteExport (06.10.2024 00:07:35, 75,6 kB) | Snapshots |
AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (06.10.2024 00:08:22, 23,4 kB) Figures (06.10.2024 00:08:22, 8,7 kB) QuoteExport (06.10.2024 00:08:22, 7,8 kB) | Snapshots |
AT0000979794 | Superfund Green Q-AG | 2,99649716939311 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:07:33, 53,7 kB) Figures (06.10.2024 00:07:33, 9,2 kB) QuoteExport (06.10.2024 00:07:33, 101,8 kB) | Snapshots |
AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (06.10.2024 00:05:19, 3,4 kB) Figures (06.10.2024 00:05:19, 8,4 kB) QuoteExport (06.10.2024 00:05:19, 18,3 kB) | Snapshots |
ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:17, 18,8 kB) Figures (06.10.2024 00:08:17, 8,6 kB) QuoteExport (06.10.2024 00:08:17, 65,5 kB) | Snapshots |
ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:18, 18,8 kB) Figures (06.10.2024 00:08:18, 8,6 kB) QuoteExport (06.10.2024 00:08:18, 65,6 kB) | Snapshots |
AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (06.10.2024 00:05:16, 3,1 kB) Figures (06.10.2024 00:05:16, 8,5 kB) QuoteExport (06.10.2024 00:05:16, 3,7 kB) | Snapshots |
AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (06.10.2024 00:05:15, 3,1 kB) Figures (06.10.2024 00:05:15, 8,5 kB) QuoteExport (06.10.2024 00:05:15, 3,6 kB) | Snapshots |
B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (06.10.2024 00:05:20, 8,0 kB) Figures (06.10.2024 00:05:20, 8,0 kB) QuoteExport (06.10.2024 00:05:20, 3,2 kB) | Snapshots |
CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (06.10.2024 00:05:11, 14,5 kB) Figures (06.10.2024 00:05:11, 8,6 kB) QuoteExport (06.10.2024 00:05:11, 4,9 kB) | Snapshots |
DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (06.10.2024 00:08:30, 19,0 kB) Figures (06.10.2024 00:08:30, 8,6 kB) QuoteExport (06.10.2024 00:08:30, 6,3 kB) | Snapshots |
DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (06.10.2024 00:05:17, 8,3 kB) Figures (06.10.2024 00:05:17, 8,5 kB) QuoteExport (06.10.2024 00:05:17, 54,6 kB) | Snapshots |
DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (06.10.2024 00:08:30, 9,6 kB) Figures (06.10.2024 00:08:30, 8,6 kB) QuoteExport (06.10.2024 00:08:30, 3,3 kB) | Snapshots |
FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (06.10.2024 00:08:31, 19,3 kB) Figures (06.10.2024 00:08:31, 8,6 kB) QuoteExport (06.10.2024 00:08:31, 28,8 kB) | Snapshots |
FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (06.10.2024 00:08:31, 20,3 kB) Figures (06.10.2024 00:08:31, 8,6 kB) QuoteExport (06.10.2024 00:08:31, 84,2 kB) | Snapshots |
FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (06.10.2024 00:08:31, 20,3 kB) Figures (06.10.2024 00:08:31, 8,6 kB) QuoteExport (06.10.2024 00:08:31, 83,9 kB) | Snapshots |
FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (06.10.2024 00:08:34, 4,6 kB) Figures (06.10.2024 00:08:34, 8,4 kB) QuoteExport (06.10.2024 00:08:34, 5,7 kB) | Snapshots |
FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (06.10.2024 00:05:17, 16,2 kB) Figures (06.10.2024 00:05:17, 8,6 kB) QuoteExport (06.10.2024 00:05:17, 108,2 kB) | Snapshots |
FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (06.10.2024 00:05:41, 16,2 kB) Figures (06.10.2024 00:05:41, 8,6 kB) QuoteExport (06.10.2024 00:05:41, 107,6 kB) | Snapshots |
IT0004513187 | Superfund White (IT) EUR | 464352,461 EUR | 2012.02.29 | MonthUltimo (06.10.2024 00:07:29, 5,7 kB) Figures (06.10.2024 00:07:29, 8,1 kB) QuoteExport (06.10.2024 00:07:29, 1,9 kB) | Snapshots |
KYG111111111 | Superfund SPC Sharpe Parity Class S EUR | 1074,66 EUR | 2024.09.30 | MonthUltimo (06.10.2024 00:07:27, 10,2 kB) Figures (06.10.2024 00:07:27, 8,5 kB) QuoteExport (06.10.2024 00:07:27, 12,4 kB) | Snapshots |
KYG1234A2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class A (USD) | 2941,69 USD | 2024.09.30 | MonthUltimo (06.10.2024 00:05:58, 14,1 kB) Figures (06.10.2024 00:05:58, 8,9 kB) QuoteExport (06.10.2024 00:05:58, 4,5 kB) | Snapshots |
KYG1234C2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class C (USD) | 1883,16 USD | 2024.07.31 | MonthUltimo (06.10.2024 00:05:58, 14,1 kB) Figures (06.10.2024 00:05:58, 8,8 kB) QuoteExport (06.10.2024 00:05:58, 4,5 kB) | Snapshots |
KYG1234M6789 | Superfund Green Gold - Segregated Portfolio Supergold 2-5X | 925,596 EUR | 2018.04.30 | MonthUltimo (06.10.2024 00:05:56, 1,7 kB) Figures (06.10.2024 00:05:56, 8,5 kB) QuoteExport (06.10.2024 00:05:56, 0,6 kB) | Snapshots |
KYG1264W1015 | Big Trend Fund Segregated Portfolio I-Class A USD | 5,31234 USD | 2018.02.28 | MonthUltimo (06.10.2024 00:05:04, 18,3 kB) Figures (06.10.2024 00:05:04, 8,6 kB) QuoteExport (06.10.2024 00:05:04, 6,1 kB) | Snapshots |
KYG1264W1197 | Big Trend Fund Segregated Portfolio I-Class B AUD | 6,42698 EUR | 2018.02.28 | MonthUltimo (06.10.2024 00:05:04, 18,3 kB) Figures (06.10.2024 00:05:04, 8,6 kB) QuoteExport (06.10.2024 00:05:04, 6,1 kB) | Snapshots |
KYG222222222 | Superfund Green SPC B Silver USD | 9,27 USD | 2024.10.01 | MonthUltimo (06.10.2024 00:06:02, 4,7 kB) Figures (06.10.2024 00:06:02, 8,5 kB) QuoteExport (06.10.2024 00:06:02, 6,1 kB) | Snapshots |
KYG7311D1034 | Superfund Green HF A | 19,0419 EUR | 2017.07.31 | MonthUltimo (06.10.2024 00:07:44, 31,5 kB) Figures (06.10.2024 00:07:44, 8,7 kB) QuoteExport (06.10.2024 00:07:44, 51,4 kB) | Snapshots |
KYG8583R1011 | Superfund Green Master | 45,02 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:07:44, 44,0 kB) Figures (06.10.2024 00:07:44, 9,1 kB) QuoteExport (06.10.2024 00:07:44, 74,0 kB) | Snapshots |
KYG8583R1193 | Superfund Green SPC A USD | 4,83 USD | 2024.10.01 | MonthUltimo (06.10.2024 00:07:54, 39,1 kB) Figures (06.10.2024 00:07:54, 9,1 kB) QuoteExport (06.10.2024 00:07:54, 67,6 kB) | Snapshots |
KYG8583R1276 | Superfund Green SPC B USD | 5,92 USD | 2024.10.01 | MonthUltimo (06.10.2024 00:07:56, 39,2 kB) Figures (06.10.2024 00:07:56, 9,1 kB) QuoteExport (06.10.2024 00:07:56, 67,7 kB) | Snapshots |
KYG8583R1359 | Superfund Green SPC C USD | 4,17 USD | 2024.10.01 | MonthUltimo (06.10.2024 00:07:59, 39,1 kB) Figures (06.10.2024 00:07:59, 9,1 kB) QuoteExport (06.10.2024 00:07:59, 67,5 kB) | Snapshots |
KYG8583R1433 | Superfund Green SPC AA USD | 8,38 USD | 2012.10.09 | MonthUltimo (06.10.2024 00:08:02, 8,7 kB) Figures (06.10.2024 00:08:02, 8,9 kB) QuoteExport (06.10.2024 00:08:02, 14,3 kB) | Snapshots |
KYG8583R2183 | Superfund Green SPC Class C (EUR) | 3,98 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:06:03, 37,5 kB) Figures (06.10.2024 00:06:03, 9,1 kB) QuoteExport (06.10.2024 00:06:03, 38,9 kB) | Snapshots |
KYG858461141 | Superfund Green SPC B EUR | 6,82 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:08:02, 4,7 kB) Figures (06.10.2024 00:08:02, 8,5 kB) QuoteExport (06.10.2024 00:08:02, 6,0 kB) | Snapshots |
KYG858461224 | Superfund Green SPC C EUR | 5,76 EUR | 2014.01.14 | MonthUltimo (06.10.2024 00:08:02, 17,4 kB) Figures (06.10.2024 00:08:02, 9,2 kB) QuoteExport (06.10.2024 00:08:02, 33,6 kB) | Snapshots |
KYG858531026 | Superfund Garant V - D (EUR) - Trust part | 39,64 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:08:29, 12,6 kB) Figures (06.10.2024 00:08:29, 8,6 kB) QuoteExport (06.10.2024 00:08:29, 4,3 kB) | Snapshots |
KYG858571030 | Superfund Garant V - C (USD) - Trust part | 39,29 USD | 2010.11.30 | MonthUltimo (06.10.2024 00:08:27, 12,6 kB) Figures (06.10.2024 00:08:28, 8,6 kB) QuoteExport (06.10.2024 00:08:27, 4,3 kB) | Snapshots |
KYG858581013 | Superfund Garant IV - B (EUR) - Trust part | 47,69 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:08:26, 13,5 kB) Figures (06.10.2024 00:08:26, 8,6 kB) QuoteExport (06.10.2024 00:08:26, 4,5 kB) | Snapshots |
KYG8585C1024 | Superfund Garant V - C (USD) - Trading part | 1,32 USD | 2010.11.30 | MonthUltimo (06.10.2024 00:08:27, 12,5 kB) Figures (06.10.2024 00:08:27, 8,6 kB) QuoteExport (06.10.2024 00:08:27, 4,2 kB) | Snapshots |
KYG8585C1107 | Superfund Garant V - D (EUR) - Trading part | 1,05 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:08:28, 12,5 kB) Figures (06.10.2024 00:08:28, 8,6 kB) QuoteExport (06.10.2024 00:08:28, 4,2 kB) | Snapshots |
KYG8585C1289 | Superfund Garant IV - A (USD) - Trading part | 0,02 USD | 2016.04.29 | MonthUltimo (06.10.2024 00:08:25, 23,2 kB) Figures (06.10.2024 00:08:25, 8,7 kB) QuoteExport (06.10.2024 00:08:25, 7,7 kB) | Snapshots |
KYG8585C1362 | Superfund Garant IV - B (EUR) - Trading part | 3,08 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:08:26, 13,4 kB) Figures (06.10.2024 00:08:26, 8,6 kB) QuoteExport (06.10.2024 00:08:26, 4,5 kB) | Snapshots |
KYG858641098 | Superfund Blue SPC I - Class A (EUR) | 7,25 EUR | 2019.12.31 | MonthUltimo (06.10.2024 00:05:21, 27,5 kB) Figures (06.10.2024 00:05:21, 8,7 kB) QuoteExport (06.10.2024 00:05:21, 34,3 kB) | Snapshots |
KYG858641171 | Superfund Blue SPC I - Class A (Gold EUR) | 909,87 EUR | 2019.12.24 | MonthUltimo (06.10.2024 00:05:22, 23,4 kB) Figures (06.10.2024 00:05:22, 8,7 kB) QuoteExport (06.10.2024 00:05:22, 34,1 kB) | Snapshots |
KYG858641254 | Superfund Blue SPC I - Class A (USD) | 601,29 USD | 2019.12.31 | MonthUltimo (06.10.2024 00:05:23, 18,0 kB) Figures (06.10.2024 00:05:23, 8,7 kB) QuoteExport (06.10.2024 00:05:23, 31,7 kB) | Snapshots |
KYG858641825 | Superfund Blue SPC I - Class B (JPY) | 8516,42 EUR | 2017.12.29 | MonthUltimo (06.10.2024 00:05:23, 14,2 kB) Figures (06.10.2024 00:05:23, 8,6 kB) QuoteExport (06.10.2024 00:05:23, 5,6 kB) | Snapshots |
KYG858642088 | Superfund Blue SPC I - Class B (Gold EUR) | 962,53 EUR | 2017.12.29 | MonthUltimo (06.10.2024 00:05:23, 14,1 kB) Figures (06.10.2024 00:05:23, 8,6 kB) QuoteExport (06.10.2024 00:05:23, 5,5 kB) | Snapshots |
KYG858642245 | Superfund Blue SPC II - Class C (Silver) | 777,18 EUR | 2015.12.08 | MonthUltimo (06.10.2024 00:05:25, 10,2 kB) Figures (06.10.2024 00:05:25, 8,6 kB) QuoteExport (06.10.2024 00:05:25, 3,5 kB) | Snapshots |
KYG858642328 | Superfund Blue SPC II - Class C (Gold) | 999,12 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:05:25, 9,5 kB) Figures (06.10.2024 00:05:25, 8,6 kB) QuoteExport (06.10.2024 00:05:25, 3,2 kB) | Snapshots |
KYG858642658 | Superfund Blue SPC I - Class A (Gold USD) | 470,16 USD | 2019.12.31 | MonthUltimo (06.10.2024 00:05:22, 15,2 kB) Figures (06.10.2024 00:05:22, 8,7 kB) QuoteExport (06.10.2024 00:05:22, 25,4 kB) | Snapshots |
KYG858642732 | Superfund Blue SPC I - Class A (Gold AUD) | 698,65 EUR | 2019.12.31 | MonthUltimo (06.10.2024 00:05:21, 15,4 kB) Figures (06.10.2024 00:05:22, 8,7 kB) QuoteExport (06.10.2024 00:05:21, 25,6 kB) | Snapshots |
KYG858642815 | Superfund Blue SP III Edge - Class D (Gold EUR) | 775,97 EUR | 2013.05.31 | MonthUltimo (06.10.2024 00:05:20, 1,8 kB) Figures (06.10.2024 00:05:20, 8,2 kB) QuoteExport (06.10.2024 00:05:20, 1,3 kB) | Snapshots |
KYG858642997 | Superfund Blue SP III Edge - Class D (Gold USD) | 666,84 USD | 2013.07.31 | MonthUltimo (06.10.2024 00:05:20, 1,9 kB) Figures (06.10.2024 00:05:20, 8,2 kB) QuoteExport (06.10.2024 00:05:20, 1,7 kB) | Snapshots |
KYG858643151 | Superfund Blue SPC I - Class R (USD) | 478,67 USD | 2019.12.31 | MonthUltimo (06.10.2024 00:05:24, 10,8 kB) Figures (06.10.2024 00:05:24, 8,7 kB) QuoteExport (06.10.2024 00:05:24, 17,4 kB) | Snapshots |
KYG858643235 | Superfund Blue SPC I - Class R (Gold USD) | 674,33 USD | 2019.01.31 | MonthUltimo (06.10.2024 00:05:24, 5,0 kB) Figures (06.10.2024 00:05:24, 8,4 kB) QuoteExport (06.10.2024 00:05:24, 7,2 kB) | Snapshots |
KYG8586A1058 | Superfund Garant IV - A (USD) - Trust part | 45,06 USD | 2017.10.31 | MonthUltimo (06.10.2024 00:08:25, 26,0 kB) Figures (06.10.2024 00:08:25, 8,7 kB) QuoteExport (06.10.2024 00:08:25, 8,7 kB) | Snapshots |
KYG8586M1096 | Superfund Green Gold A (SPC) | 948,88 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:08:32, 36,7 kB) Figures (06.10.2024 00:08:32, 9,0 kB) QuoteExport (06.10.2024 00:08:32, 61,2 kB) | Snapshots |
KYG8586M1179 | Superfund Green Gold B (SPC) | 842,5 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:08:32, 36,7 kB) Figures (06.10.2024 00:08:32, 9,0 kB) QuoteExport (06.10.2024 00:08:32, 61,2 kB) | Snapshots |
KYG8586M1252 | Superfund Green Gold C (SPC) - USD | 536,26 USD | 2018.07.03 | MonthUltimo (06.10.2024 00:08:32, 24,4 kB) Figures (06.10.2024 00:08:32, 8,6 kB) QuoteExport (06.10.2024 00:08:32, 38,6 kB) | Snapshots |
KYG8586M1336 | Superfund Green Gold A2(SPC) | 931,9 EUR | 2024.10.01 | MonthUltimo (06.10.2024 00:05:57, 31,4 kB) Figures (06.10.2024 00:05:57, 9,0 kB) QuoteExport (06.10.2024 00:05:57, 55,3 kB) | Snapshots |
KYG8586M1823 | SPC: Superfund Gold Bitcoin 0-2X Class B | 2090,5 EUR | 2024.09.30 | MonthUltimo (06.10.2024 00:05:13, 9,8 kB) Figures (06.10.2024 00:05:13, 8,5 kB) QuoteExport (06.10.2024 00:05:13, 12,6 kB) | Snapshots |
KYG8586M2086 | SPC: Superfund Gold Crypto Fund Class B | 899,59 EUR | 2023.07.18 | MonthUltimo (06.10.2024 00:05:14, 7,5 kB) Figures (06.10.2024 00:05:14, 8,4 kB) QuoteExport (06.10.2024 00:05:14, 32,9 kB) | Snapshots |
KYG8586N1079 | Superfund Diversified 7 USD | 1114,31 USD | 2013.08.30 | MonthUltimo (06.10.2024 00:08:33, 13,7 kB) Figures (06.10.2024 00:08:33, 8,7 kB) QuoteExport (06.10.2024 00:08:33, 4,6 kB) | Snapshots |
KYG858781092 | Superfund Red One SP I - Class A EUR | 668,09 EUR | 2022.09.20 | MonthUltimo (06.10.2024 00:07:17, 20,1 kB) Figures (06.10.2024 00:07:17, 8,7 kB) QuoteExport (06.10.2024 00:07:17, 6,6 kB) | Snapshots |
KYG858781175 | Superfund Red One SP I - Class A USD | 751,91 USD | 2022.09.20 | MonthUltimo (06.10.2024 00:07:18, 20,1 kB) Figures (06.10.2024 00:07:18, 8,7 kB) QuoteExport (06.10.2024 00:07:18, 6,6 kB) | Snapshots |
KYG8587811BT | Superfund Red One SP I - Class A USD / Backtest | 1005,15 USD | 2014.06.30 | MonthUltimo (06.10.2024 00:07:18, 29,3 kB) Figures (06.10.2024 00:07:18, 9,3 kB) QuoteExport (06.10.2024 00:07:18, 9,7 kB) | Snapshots |
KYG858781258 | Superfund Red One SP I - Class A GOLD | 631,43 EUR | 2022.09.20 | MonthUltimo (06.10.2024 00:07:17, 20,1 kB) Figures (06.10.2024 00:07:17, 8,7 kB) QuoteExport (06.10.2024 00:07:17, 6,6 kB) | Snapshots |
KYG858781332 | Superfund Red One SP I - Class A SILVER | 379,09 EUR | 2022.09.20 | MonthUltimo (06.10.2024 00:07:17, 20,1 kB) Figures (06.10.2024 00:07:17, 8,7 kB) QuoteExport (06.10.2024 00:07:17, 6,6 kB) | Snapshots |
KYG858781415 | Superfund Red One Class B EUR | 667,7 EUR | 2022.09.20 | MonthUltimo (06.10.2024 00:07:16, 11,0 kB) Figures (06.10.2024 00:07:16, 8,6 kB) QuoteExport (06.10.2024 00:07:16, 7,6 kB) | Snapshots |
KYG858781746 | Superfund Red One Class B Silver | 379,29 EUR | 2022.09.20 | MonthUltimo (06.10.2024 00:07:16, 10,6 kB) Figures (06.10.2024 00:07:16, 8,6 kB) QuoteExport (06.10.2024 00:07:16, 7,3 kB) | Snapshots |
KYG8587C1006 | Superfund Red Alpha SPC (Silver) | 12,42 EUR | 2011.09.30 | MonthUltimo (06.10.2024 00:07:12, 6,6 kB) Figures (06.10.2024 00:07:12, 8,5 kB) QuoteExport (06.10.2024 00:07:12, 2,6 kB) | Snapshots |
KYG8587C1188 | Superfund Red Alpha SPC (EUR) | 13,5 EUR | 2011.09.30 | MonthUltimo (06.10.2024 00:07:11, 13,5 kB) Figures (06.10.2024 00:07:11, 8,6 kB) QuoteExport (06.10.2024 00:07:11, 4,8 kB) | Snapshots |
KYG8587C1261 | Superfund Red Alpha SPC (Gold) | 380,57 EUR | 2012.07.31 | MonthUltimo (06.10.2024 00:07:12, 9,7 kB) Figures (06.10.2024 00:07:12, 8,5 kB) QuoteExport (06.10.2024 00:07:12, 3,6 kB) | Snapshots |
KYG8587C2178 | Superfund Red SPC Class B (Silver) | 777,386 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:20, 1,3 kB) Figures (06.10.2024 00:07:20, 8,1 kB) QuoteExport (06.10.2024 00:07:20, 0,5 kB) | Snapshots |
KYG8587C2251 | Superfund Red SPC Class C (USD) | 367,11 USD | 2012.08.31 | MonthUltimo (06.10.2024 00:07:22, 3,5 kB) Figures (06.10.2024 00:07:22, 8,1 kB) QuoteExport (06.10.2024 00:07:22, 1,3 kB) | Snapshots |
KYG8587C2582 | Superfund Red SPC Class C (EUR) | 370,98 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:21, 3,8 kB) Figures (06.10.2024 00:07:21, 8,1 kB) QuoteExport (06.10.2024 00:07:21, 1,8 kB) | Snapshots |
KYG8587C2665 | Superfund Red SPC Class C (Gold) | 412,38 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:21, 3,8 kB) Figures (06.10.2024 00:07:21, 8,1 kB) QuoteExport (06.10.2024 00:07:21, 1,4 kB) | Snapshots |
KYG8587C2749 | Superfund Red SPC Class C (Silver) | 541,29 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:21, 3,8 kB) Figures (06.10.2024 00:07:21, 8,1 kB) QuoteExport (06.10.2024 00:07:21, 1,4 kB) | Snapshots |
KYG8587C3408 | Superfund Red SPC Class A1 EUR | 573,08 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:20, 2,8 kB) Figures (06.10.2024 00:07:20, 8,1 kB) QuoteExport (06.10.2024 00:07:20, 1,1 kB) | Snapshots |
KYG8587C3572 | Superfund Red SPC Class A1 (Gold) | 575,02 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:19, 2,8 kB) Figures (06.10.2024 00:07:19, 8,1 kB) QuoteExport (06.10.2024 00:07:19, 1,0 kB) | Snapshots |
KYG8587C3655 | Superfund Red SPC Class A1 (Silver) | 598,6 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:07:19, 2,6 kB) Figures (06.10.2024 00:07:19, 8,1 kB) QuoteExport (06.10.2024 00:07:19, 1,0 kB) | Snapshots |
KYG8587T1031 | Superfund White Class A1(EUR) | 773,7244 EUR | 2011.04.29 | MonthUltimo (06.10.2024 00:07:29, 3,7 kB) Figures (06.10.2024 00:07:29, 8,1 kB) QuoteExport (06.10.2024 00:07:29, 4,0 kB) | Snapshots |
KYG8587T1296 | Superfund White Class B1(USD) | 666,2462 USD | 2011.02.28 | MonthUltimo (06.10.2024 00:07:29, 7,3 kB) Figures (06.10.2024 00:07:29, 8,5 kB) QuoteExport (06.10.2024 00:07:29, 6,4 kB) | Snapshots |
KYG8587T1452 | Superfund White Class C1 (AUD) | 578,8082 EUR | 2011.04.29 | MonthUltimo (06.10.2024 00:07:30, 7,6 kB) Figures (06.10.2024 00:07:30, 8,5 kB) QuoteExport (06.10.2024 00:07:30, 6,6 kB) | Snapshots |
LI1181037436 | Superfund Quadriga Fund EUR | 11,21 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:07:11, 3,5 kB) Figures (06.10.2024 00:07:11, 8,1 kB) QuoteExport (06.10.2024 00:07:11, 18,1 kB) | Snapshots |
LI1231312037 | Superfund Emerald Trend Fund CHF | 8,52 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:05:26, 3,6 kB) Figures (06.10.2024 00:05:26, 8,1 kB) QuoteExport (06.10.2024 00:05:26, 19,1 kB) | Snapshots |
LI1231312334 | Superfund Emerald Trend Fund EUR | 9,67 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:05:26, 2,5 kB) Figures (06.10.2024 00:05:26, 7,8 kB) QuoteExport (06.10.2024 00:05:26, 12,0 kB) | Snapshots |
LI1231312862 | Superfund White Inflation CHF | 9,49 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:07:30, 3,7 kB) Figures (06.10.2024 00:07:30, 8,1 kB) QuoteExport (06.10.2024 00:07:30, 19,5 kB) | Snapshots |
LI1231312987 | Superfund White Inflation EUR | 10,46 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:07:31, 2,8 kB) Figures (06.10.2024 00:07:31, 8,1 kB) QuoteExport (06.10.2024 00:07:31, 13,2 kB) | Snapshots |
LI1231313274 | Superfund Gold Silver & Mining USD | 12,6 USD | 2024.10.02 | MonthUltimo (06.10.2024 00:05:54, 2,4 kB) Figures (06.10.2024 00:05:54, 7,7 kB) QuoteExport (06.10.2024 00:05:54, 10,9 kB) | Snapshots |
LI1231313381 | Superfund Gold Silver & Mining CHF | 11,49 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:05:53, 3,8 kB) Figures (06.10.2024 00:05:53, 8,1 kB) QuoteExport (06.10.2024 00:05:53, 19,7 kB) | Snapshots |
LI1231313431 | Superfund Gold Silver & Mining EUR | 12,12 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:05:53, 2,9 kB) Figures (06.10.2024 00:05:53, 8,1 kB) QuoteExport (06.10.2024 00:05:53, 13,4 kB) | Snapshots |
LI1231315121 | Superfund Black Blockchain USD | 14,21 USD | 2024.10.02 | MonthUltimo (06.10.2024 00:05:18, 2,4 kB) Figures (06.10.2024 00:05:19, 7,7 kB) QuoteExport (06.10.2024 00:05:19, 10,9 kB) | Snapshots |
LI1231315642 | Superfund Black Blockchain CHF | 17,45 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:05:18, 3,8 kB) Figures (06.10.2024 00:05:18, 8,1 kB) QuoteExport (06.10.2024 00:05:18, 19,9 kB) | Snapshots |
LI1231315725 | Superfund Black Blockchain EUR | 17,16 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:05:18, 3,8 kB) Figures (06.10.2024 00:05:18, 8,1 kB) QuoteExport (06.10.2024 00:05:18, 18,9 kB) | Snapshots |
LI1231352413 | Superfund Quadriga Fund CHF | 10,87 EUR | 2024.10.02 | MonthUltimo (06.10.2024 00:07:11, 3,6 kB) Figures (06.10.2024 00:07:11, 8,1 kB) QuoteExport (06.10.2024 00:07:11, 19,2 kB) | Snapshots |
LU0067494376 | Superfund Green GCT USD | 1959,87143 USD | 2015.06.30 | MonthUltimo (06.10.2024 00:07:41, 29,4 kB) Figures (06.10.2024 00:07:41, 8,7 kB) QuoteExport (06.10.2024 00:07:41, 116,5 kB) | Snapshots |
LU0138077283 | Superfund Green GCT EUR | 1433,77606 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:07:38, 26,1 kB) Figures (06.10.2024 00:07:38, 8,7 kB) QuoteExport (06.10.2024 00:07:38, 92,9 kB) | Snapshots |
LU0199179838 | Superfund Green A USD SICAV | 661,12749 USD | 2015.06.30 | MonthUltimo (06.10.2024 00:08:04, 20,2 kB) Figures (06.10.2024 00:08:04, 8,6 kB) QuoteExport (06.10.2024 00:08:04, 68,3 kB) | Snapshots |
LU0199179911 | Superfund Green A EUR SICAV | 698,2251 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:17, 20,3 kB) Figures (06.10.2024 00:08:17, 8,6 kB) QuoteExport (06.10.2024 00:08:17, 68,3 kB) | Snapshots |
LU0199180257 | Superfund Green B USD SICAV | 813,36337 USD | 2015.06.30 | MonthUltimo (06.10.2024 00:08:09, 20,3 kB) Figures (06.10.2024 00:08:09, 8,6 kB) QuoteExport (06.10.2024 00:08:09, 68,4 kB) | Snapshots |
LU0199180414 | Superfund Green B EUR SICAV | 676,67864 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:18, 20,3 kB) Figures (06.10.2024 00:08:18, 8,6 kB) QuoteExport (06.10.2024 00:08:18, 68,3 kB) | Snapshots |
LU0199181222 | Superfund Green C USD SICAV | 712,55757 USD | 2015.06.30 | MonthUltimo (06.10.2024 00:08:14, 20,3 kB) Figures (06.10.2024 00:08:14, 8,6 kB) QuoteExport (06.10.2024 00:08:14, 68,4 kB) | Snapshots |
LU0199181651 | Superfund Green C EUR SICAV | 635,81704 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:19, 20,3 kB) Figures (06.10.2024 00:08:19, 8,6 kB) QuoteExport (06.10.2024 00:08:19, 68,3 kB) | Snapshots |
LU0302256788 | Superfund Green A EUR SICAV Class I | 702,55456 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:20, 14,9 kB) Figures (06.10.2024 00:08:20, 8,6 kB) QuoteExport (06.10.2024 00:08:20, 53,0 kB) | Snapshots |
LU0302257083 | Superfund Green B EUR SICAV Class I | 577,46903 EUR | 2013.09.03 | MonthUltimo (06.10.2024 00:08:21, 11,6 kB) Figures (06.10.2024 00:08:21, 9,1 kB) QuoteExport (06.10.2024 00:08:21, 29,8 kB) | Snapshots |
LU0302257323 | Superfund Green C EUR SICAV Class I | 497,45554 EUR | 2013.09.02 | MonthUltimo (06.10.2024 00:08:22, 11,6 kB) Figures (06.10.2024 00:08:22, 9,1 kB) QuoteExport (06.10.2024 00:08:22, 29,8 kB) | Snapshots |
LU0302257752 | Superfund Green A USD SICAV Class I | 688,58634 USD | 2013.05.03 | MonthUltimo (06.10.2024 00:08:21, 8,6 kB) Figures (06.10.2024 00:08:21, 9,0 kB) QuoteExport (06.10.2024 00:08:21, 21,7 kB) | Snapshots |
LU0302258057 | Superfund Green Gold A SICAV | 959,23085 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:19, 14,9 kB) Figures (06.10.2024 00:08:19, 8,6 kB) QuoteExport (06.10.2024 00:08:19, 59,2 kB) | Snapshots |
LU0302258214 | Superfund Green B USD SICAV Class I | 818,51569 USD | 2015.06.30 | MonthUltimo (06.10.2024 00:08:21, 14,7 kB) Figures (06.10.2024 00:08:21, 8,6 kB) QuoteExport (06.10.2024 00:08:21, 52,3 kB) | Snapshots |
LU0302258487 | Superfund Green Gold B SICAV | 1096,73765 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:08:19, 15,0 kB) Figures (06.10.2024 00:08:19, 8,6 kB) QuoteExport (06.10.2024 00:08:19, 59,7 kB) | Snapshots |
LU0302258644 | Superfund Green C USD SICAV Class I | 567,38195 USD | 2014.06.26 | MonthUltimo (06.10.2024 00:08:22, 13,0 kB) Figures (06.10.2024 00:08:22, 9,2 kB) QuoteExport (06.10.2024 00:08:22, 40,1 kB) | Snapshots |
LU0441736385 | Superfund Green Gold A USD SICAV Class I | 933,4547 USD | 2013.12.16 | MonthUltimo (06.10.2024 00:05:56, 4,1 kB) Figures (06.10.2024 00:05:56, 8,8 kB) QuoteExport (06.10.2024 00:05:56, 20,8 kB) | Snapshots |
LU0441736468 | Superfund Green A EUR SICAV - I2 | 774,67421 EUR | 2011.12.27 | MonthUltimo (06.10.2024 00:05:54, 3,3 kB) Figures (06.10.2024 00:05:54, 8,1 kB) QuoteExport (06.10.2024 00:05:54, 4,8 kB) | Snapshots |
LU0857864077 | Superfund Red USD SICAV | 697,75941 USD | 2024.10.03 | MonthUltimo (07.10.2024 11:50:20, 22,7 kB) Figures (07.10.2024 11:50:20, 9,0 kB) QuoteExport (07.10.2024 11:50:20, 148,7 kB) | Snapshots |
LU0857864150 | Superfund Red EUR SICAV | 591,73179 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:19, 22,8 kB) Figures (07.10.2024 11:50:19, 9,0 kB) QuoteExport (07.10.2024 11:50:19, 148,7 kB) | Snapshots |
LU0857864234 | Superfund Red Gold SICAV | 851,1479 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:19, 22,7 kB) Figures (07.10.2024 11:50:19, 9,0 kB) QuoteExport (07.10.2024 11:50:19, 148,4 kB) | Snapshots |
LU0857864317 | Superfund Red Silver SICAV | 546,87731 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:20, 22,7 kB) Figures (07.10.2024 11:50:20, 9,0 kB) QuoteExport (07.10.2024 11:50:20, 148,4 kB) | Snapshots |
LU0857864RMR | Superfund Red USD SICAV / Backtest | 904,70325 USD | 2015.11.30 | MonthUltimo (06.10.2024 00:07:22, 31,6 kB) Figures (06.10.2024 00:07:22, 8,7 kB) QuoteExport (06.10.2024 00:07:22, 10,6 kB) | Snapshots |
LU1084751459 | Superfund Green USD SICAV | 637,81755 USD | 2024.10.03 | MonthUltimo (07.10.2024 11:50:19, 19,8 kB) Figures (07.10.2024 11:50:19, 9,0 kB) QuoteExport (07.10.2024 11:50:19, 127,7 kB) | Snapshots |
LU1084751533 | Superfund Green Gold SICAV | 1075,99543 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:18, 19,9 kB) Figures (07.10.2024 11:50:18, 8,9 kB) QuoteExport (07.10.2024 11:50:18, 128,3 kB) | Snapshots |
LU1084751707 | Superfund Green Silver SICAV | 918,59764 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:18, 19,9 kB) Figures (07.10.2024 11:50:18, 8,9 kB) QuoteExport (07.10.2024 11:50:18, 127,7 kB) | Snapshots |
LU1084752002 | Superfund Green EUR SICAV | 550,76241 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:17, 19,8 kB) Figures (07.10.2024 11:50:17, 9,0 kB) QuoteExport (07.10.2024 11:50:17, 127,4 kB) | Snapshots |
LU1103314107 | Superfund Blue EUR | 568,256 EUR | 2019.04.15 | MonthUltimo (06.10.2024 00:05:19, 7,8 kB) Figures (06.10.2024 00:05:19, 8,5 kB) QuoteExport (06.10.2024 00:05:19, 47,4 kB) | Snapshots |
LU1103314289 | Superfund Blue USD | 602,549 USD | 2019.04.15 | MonthUltimo (06.10.2024 00:05:26, 7,8 kB) Figures (06.10.2024 00:05:26, 8,5 kB) QuoteExport (06.10.2024 00:05:26, 47,4 kB) | Snapshots |
LU2257464862 | SICAV: Superfund Green EUR II | 584,24253 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:17, 8,0 kB) Figures (07.10.2024 11:50:17, 8,5 kB) QuoteExport (07.10.2024 11:50:17, 48,2 kB) | Snapshots |
LU2257464946 | SICAV: Superfund Green EUR GOLD II | 852,29511 EUR | 2024.10.03 | MonthUltimo (07.10.2024 11:50:16, 8,0 kB) Figures (07.10.2024 11:50:17, 8,5 kB) QuoteExport (07.10.2024 11:50:17, 48,2 kB) | Snapshots |
LU2257465083 | Superfund Green USD I | 1040,51395107443 USD | 2023.01.13 | MonthUltimo (06.10.2024 00:06:03, 16,8 kB) Figures (06.10.2024 00:06:03, 8,8 kB) QuoteExport (06.10.2024 00:06:03, 106,2 kB) | Snapshots |
LU2454020665 | Superfund Green Gold USD I | 1295,10690999298 USD | 2023.01.13 | MonthUltimo (06.10.2024 00:05:59, 16,8 kB) Figures (06.10.2024 00:05:59, 8,8 kB) QuoteExport (06.10.2024 00:05:59, 106,1 kB) | Snapshots |
LU2454020749 | Superfund Green Silver USD I | 1153,16845473451 USD | 2023.01.13 | MonthUltimo (06.10.2024 00:06:02, 16,7 kB) Figures (06.10.2024 00:06:02, 8,8 kB) QuoteExport (06.10.2024 00:06:02, 105,8 kB) | Snapshots |
LU2454020822 | Superfund Green EUR I | 924,692414734481 EUR | 2023.01.13 | MonthUltimo (06.10.2024 00:05:55, 16,7 kB) Figures (06.10.2024 00:05:55, 8,8 kB) QuoteExport (06.10.2024 00:05:55, 106,0 kB) |