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Date IIS started: 10.09.2024 19:15:25
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 (10.09.2024 11:20:24, 22,1 kB) Figures (10.09.2024 11:20:24, 8,6 kB) QuoteExport (10.09.2024 11:20:24, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (10.09.2024 11:20:22, 15,0 kB) Figures (10.09.2024 11:20:22, 8,4 kB) QuoteExport (10.09.2024 11:20:22, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (10.09.2024 11:20:22, 29,0 kB) Figures (10.09.2024 11:20:22, 9,2 kB) QuoteExport (10.09.2024 11:20:22, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (10.09.2024 11:20:22, 29,1 kB) Figures (10.09.2024 11:20:22, 8,7 kB) QuoteExport (10.09.2024 11:20:22, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (10.09.2024 11:20:21, 41,8 kB) Figures (10.09.2024 11:20:21, 9,3 kB) QuoteExport (10.09.2024 11:20:21, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (10.09.2024 11:20:24, 41,8 kB) Figures (10.09.2024 11:20:24, 9,3 kB) QuoteExport (10.09.2024 11:20:24, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (10.09.2024 11:20:23, 10,0 kB) Figures (10.09.2024 11:20:23, 8,5 kB) QuoteExport (10.09.2024 11:20:23, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (10.09.2024 11:20:23, 10,0 kB) Figures (10.09.2024 11:20:23, 8,5 kB) QuoteExport (10.09.2024 11:20:23, 3,4 kB) | Snapshots |
AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (10.09.2024 11:23:32, 19,3 kB) Figures (10.09.2024 11:23:32, 8,9 kB) QuoteExport (10.09.2024 11:23:32, 6,5 kB) | Snapshots |
AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (10.09.2024 11:23:40, 19,0 kB) Figures (10.09.2024 11:23:40, 8,6 kB) QuoteExport (10.09.2024 11:23:40, 6,4 kB) | Snapshots |
AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (10.09.2024 11:23:41, 19,0 kB) Figures (10.09.2024 11:23:41, 8,6 kB) QuoteExport (10.09.2024 11:23:41, 6,4 kB) | Snapshots |
AT0000641162 | Superfund Green A Genussschein | 0,00429 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:22:57, 39,5 kB) Figures (10.09.2024 11:22:58, 9,1 kB) QuoteExport (10.09.2024 11:22:57, 72,0 kB) | Snapshots |
AT0000641170 | Superfund Green B Genussschein | 0,00438 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:23:00, 39,5 kB) Figures (10.09.2024 11:23:00, 9,1 kB) QuoteExport (10.09.2024 11:23:00, 72,0 kB) | Snapshots |
AT0000641188 | Superfund Green C Genussschein | 0,332 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:23:03, 39,5 kB) Figures (10.09.2024 11:23:03, 9,1 kB) QuoteExport (10.09.2024 11:23:03, 72,0 kB) | Snapshots |
AT0000662283 | Superfund Green Q-AG Ansparplan | 0,00888 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:22:47, 41,0 kB) Figures (10.09.2024 11:22:47, 9,1 kB) QuoteExport (10.09.2024 11:22:47, 75,4 kB) | Snapshots |
AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (10.09.2024 11:23:34, 23,4 kB) Figures (10.09.2024 11:23:34, 8,7 kB) QuoteExport (10.09.2024 11:23:34, 7,8 kB) | Snapshots |
AT0000979794 | Superfund Green Q-AG | 2,95996453565693 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:22:44, 53,5 kB) Figures (10.09.2024 11:22:44, 9,2 kB) QuoteExport (10.09.2024 11:22:44, 101,5 kB) | Snapshots |
AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (10.09.2024 11:20:35, 3,4 kB) Figures (10.09.2024 11:20:35, 8,4 kB) QuoteExport (10.09.2024 11:20:35, 18,3 kB) | Snapshots |
ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:30, 18,8 kB) Figures (10.09.2024 11:23:30, 8,6 kB) QuoteExport (10.09.2024 11:23:30, 65,5 kB) | Snapshots |
ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:30, 18,8 kB) Figures (10.09.2024 11:23:31, 8,6 kB) QuoteExport (10.09.2024 11:23:30, 65,6 kB) | Snapshots |
AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (10.09.2024 11:20:31, 3,1 kB) Figures (10.09.2024 11:20:31, 8,5 kB) QuoteExport (10.09.2024 11:20:31, 3,7 kB) | Snapshots |
AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (10.09.2024 11:20:31, 3,1 kB) Figures (10.09.2024 11:20:31, 8,5 kB) QuoteExport (10.09.2024 11:20:31, 3,6 kB) | Snapshots |
B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (10.09.2024 11:20:36, 8,0 kB) Figures (10.09.2024 11:20:36, 8,0 kB) QuoteExport (10.09.2024 11:20:36, 3,2 kB) | Snapshots |
CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (10.09.2024 11:20:27, 14,5 kB) Figures (10.09.2024 11:20:27, 8,6 kB) QuoteExport (10.09.2024 11:20:27, 4,9 kB) | Snapshots |
DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (10.09.2024 11:23:41, 19,0 kB) Figures (10.09.2024 11:23:41, 8,6 kB) QuoteExport (10.09.2024 11:23:41, 6,3 kB) | Snapshots |
DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (10.09.2024 11:20:33, 8,3 kB) Figures (10.09.2024 11:20:33, 8,5 kB) QuoteExport (10.09.2024 11:20:33, 54,6 kB) | Snapshots |
DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (10.09.2024 11:23:41, 9,6 kB) Figures (10.09.2024 11:23:41, 8,6 kB) QuoteExport (10.09.2024 11:23:41, 3,3 kB) | Snapshots |
FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (10.09.2024 11:23:42, 19,3 kB) Figures (10.09.2024 11:23:42, 8,6 kB) QuoteExport (10.09.2024 11:23:42, 28,8 kB) | Snapshots |
FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (10.09.2024 11:23:42, 20,3 kB) Figures (10.09.2024 11:23:42, 8,6 kB) QuoteExport (10.09.2024 11:23:42, 84,2 kB) | Snapshots |
FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (10.09.2024 11:23:42, 20,3 kB) Figures (10.09.2024 11:23:42, 8,6 kB) QuoteExport (10.09.2024 11:23:42, 83,9 kB) | Snapshots |
FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (10.09.2024 11:23:44, 4,6 kB) Figures (10.09.2024 11:23:45, 8,4 kB) QuoteExport (10.09.2024 11:23:44, 5,7 kB) | Snapshots |
FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (10.09.2024 11:20:32, 16,2 kB) Figures (10.09.2024 11:20:32, 8,6 kB) QuoteExport (10.09.2024 11:20:32, 108,2 kB) | Snapshots |
FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (10.09.2024 11:20:54, 16,2 kB) Figures (10.09.2024 11:20:54, 8,6 kB) QuoteExport (10.09.2024 11:20:54, 107,6 kB) | Snapshots |
IT0004513187 | Superfund White (IT) EUR | 464352,461 EUR | 2012.02.29 | MonthUltimo (10.09.2024 11:22:40, 5,7 kB) Figures (10.09.2024 11:22:40, 8,1 kB) QuoteExport (10.09.2024 11:22:40, 1,9 kB) | Snapshots |
KYG111111111 | Superfund SPC Sharpe Parity Class S EUR | 1021,9 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:22:38, 10,2 kB) Figures (10.09.2024 11:22:38, 8,5 kB) QuoteExport (10.09.2024 11:22:38, 12,2 kB) | Snapshots |
KYG1234A2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class A (USD) | 2308,33 USD | 2024.08.30 | MonthUltimo (10.09.2024 11:21:11, 14,0 kB) Figures (10.09.2024 11:21:11, 8,9 kB) QuoteExport (10.09.2024 11:21:11, 4,5 kB) | Snapshots |
KYG1234C2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class C (USD) | 1883,16 USD | 2024.07.31 | MonthUltimo (10.09.2024 11:21:11, 14,1 kB) Figures (10.09.2024 11:21:11, 8,8 kB) QuoteExport (10.09.2024 11:21:11, 4,5 kB) | Snapshots |
KYG1234M6789 | Superfund Green Gold - Segregated Portfolio Supergold 2-5X | 925,596 EUR | 2018.04.30 | MonthUltimo (10.09.2024 11:21:09, 1,7 kB) Figures (10.09.2024 11:21:09, 8,5 kB) QuoteExport (10.09.2024 11:21:09, 0,6 kB) | Snapshots |
KYG1264W1015 | Big Trend Fund Segregated Portfolio I-Class A USD | 5,31234 USD | 2018.02.28 | MonthUltimo (10.09.2024 11:20:20, 18,3 kB) Figures (10.09.2024 11:20:21, 8,6 kB) QuoteExport (10.09.2024 11:20:21, 6,1 kB) | Snapshots |
KYG1264W1197 | Big Trend Fund Segregated Portfolio I-Class B AUD | 6,42698 EUR | 2018.02.28 | MonthUltimo (10.09.2024 11:20:21, 18,3 kB) Figures (10.09.2024 11:20:21, 8,6 kB) QuoteExport (10.09.2024 11:20:21, 6,1 kB) | Snapshots |
KYG222222222 | Superfund Green SPC B Silver USD | 8,35 USD | 2024.09.03 | MonthUltimo (10.09.2024 16:52:24, 4,4 kB) Figures (10.09.2024 16:52:24, 8,1 kB) QuoteExport (10.09.2024 16:52:24, 5,8 kB) | Snapshots |
KYG7311D1034 | Superfund Green HF A | 19,0419 EUR | 2017.07.31 | MonthUltimo (10.09.2024 11:22:56, 31,5 kB) Figures (10.09.2024 11:22:56, 8,7 kB) QuoteExport (10.09.2024 11:22:56, 51,4 kB) | Snapshots |
KYG8583R1011 | Superfund Green Master | 43,72 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:22:56, 43,9 kB) Figures (10.09.2024 11:22:56, 9,1 kB) QuoteExport (10.09.2024 11:22:56, 73,7 kB) | Snapshots |
KYG8583R1193 | Superfund Green SPC A USD | 4,81 USD | 2024.09.03 | MonthUltimo (10.09.2024 16:49:41, 39,0 kB) Figures (10.09.2024 16:49:41, 9,1 kB) QuoteExport (10.09.2024 16:49:41, 67,4 kB) | Snapshots |
KYG8583R1276 | Superfund Green SPC B USD | 5,81 USD | 2024.09.03 | MonthUltimo (10.09.2024 16:50:54, 39,1 kB) Figures (10.09.2024 16:50:54, 9,1 kB) QuoteExport (10.09.2024 16:50:54, 67,4 kB) | Snapshots |
KYG8583R1359 | Superfund Green SPC C USD | 4,07 USD | 2024.09.03 | MonthUltimo (10.09.2024 16:56:55, 39,0 kB) Figures (10.09.2024 16:56:55, 9,1 kB) QuoteExport (10.09.2024 16:56:55, 67,2 kB) | Snapshots |
KYG8583R1433 | Superfund Green SPC AA USD | 8,38 USD | 2012.10.09 | MonthUltimo (10.09.2024 11:23:14, 8,7 kB) Figures (10.09.2024 11:23:14, 8,9 kB) QuoteExport (10.09.2024 11:23:14, 14,3 kB) | Snapshots |
KYG8583R2183 | Superfund Green SPC Class C (EUR) | 3,89 EUR | 2024.09.03 | MonthUltimo (10.09.2024 16:58:03, 37,4 kB) Figures (10.09.2024 16:58:03, 9,1 kB) QuoteExport (10.09.2024 16:58:03, 38,7 kB) | Snapshots |
KYG858461141 | Superfund Green SPC B EUR | 6,69 EUR | 2024.09.03 | MonthUltimo (10.09.2024 11:23:14, 4,4 kB) Figures (10.09.2024 11:23:14, 8,2 kB) QuoteExport (10.09.2024 11:23:14, 5,8 kB) | Snapshots |
KYG858461224 | Superfund Green SPC C EUR | 5,76 EUR | 2014.01.14 | MonthUltimo (10.09.2024 11:23:15, 17,4 kB) Figures (10.09.2024 11:23:15, 9,2 kB) QuoteExport (10.09.2024 11:23:15, 33,6 kB) | Snapshots |
KYG858531026 | Superfund Garant V - D (EUR) - Trust part | 39,64 EUR | 2010.11.30 | MonthUltimo (10.09.2024 11:23:40, 12,6 kB) Figures (10.09.2024 11:23:40, 8,6 kB) QuoteExport (10.09.2024 11:23:40, 4,3 kB) | Snapshots |
KYG858571030 | Superfund Garant V - C (USD) - Trust part | 39,29 USD | 2010.11.30 | MonthUltimo (10.09.2024 11:23:39, 12,6 kB) Figures (10.09.2024 11:23:39, 8,6 kB) QuoteExport (10.09.2024 11:23:39, 4,3 kB) | Snapshots |
KYG858581013 | Superfund Garant IV - B (EUR) - Trust part | 47,69 EUR | 2010.11.30 | MonthUltimo (10.09.2024 11:23:38, 13,5 kB) Figures (10.09.2024 11:23:38, 8,6 kB) QuoteExport (10.09.2024 11:23:38, 4,5 kB) | Snapshots |
KYG8585C1024 | Superfund Garant V - C (USD) - Trading part | 1,32 USD | 2010.11.30 | MonthUltimo (10.09.2024 11:23:39, 12,5 kB) Figures (10.09.2024 11:23:39, 8,6 kB) QuoteExport (10.09.2024 11:23:39, 4,2 kB) | Snapshots |
KYG8585C1107 | Superfund Garant V - D (EUR) - Trading part | 1,05 EUR | 2010.11.30 | MonthUltimo (10.09.2024 11:23:40, 12,5 kB) Figures (10.09.2024 11:23:40, 8,6 kB) QuoteExport (10.09.2024 11:23:40, 4,2 kB) | Snapshots |
KYG8585C1289 | Superfund Garant IV - A (USD) - Trading part | 0,02 USD | 2016.04.29 | MonthUltimo (10.09.2024 11:23:36, 23,2 kB) Figures (10.09.2024 11:23:36, 8,7 kB) QuoteExport (10.09.2024 11:23:36, 7,7 kB) | Snapshots |
KYG8585C1362 | Superfund Garant IV - B (EUR) - Trading part | 3,08 EUR | 2010.11.30 | MonthUltimo (10.09.2024 11:23:37, 13,4 kB) Figures (10.09.2024 11:23:37, 8,6 kB) QuoteExport (10.09.2024 11:23:37, 4,5 kB) | Snapshots |
KYG858641098 | Superfund Blue SPC I - Class A (EUR) | 7,25 EUR | 2019.12.31 | MonthUltimo (10.09.2024 11:20:37, 27,5 kB) Figures (10.09.2024 11:20:37, 8,7 kB) QuoteExport (10.09.2024 11:20:37, 34,3 kB) | Snapshots |
KYG858641171 | Superfund Blue SPC I - Class A (Gold EUR) | 909,87 EUR | 2019.12.24 | MonthUltimo (10.09.2024 11:20:37, 23,4 kB) Figures (10.09.2024 11:20:37, 8,7 kB) QuoteExport (10.09.2024 11:20:37, 34,1 kB) | Snapshots |
KYG858641254 | Superfund Blue SPC I - Class A (USD) | 601,29 USD | 2019.12.31 | MonthUltimo (10.09.2024 11:20:38, 18,0 kB) Figures (10.09.2024 11:20:38, 8,7 kB) QuoteExport (10.09.2024 11:20:38, 31,7 kB) | Snapshots |
KYG858641825 | Superfund Blue SPC I - Class B (JPY) | 8516,42 EUR | 2017.12.29 | MonthUltimo (10.09.2024 11:20:39, 14,2 kB) Figures (10.09.2024 11:20:39, 8,6 kB) QuoteExport (10.09.2024 11:20:39, 5,6 kB) | Snapshots |
KYG858642088 | Superfund Blue SPC I - Class B (Gold EUR) | 962,53 EUR | 2017.12.29 | MonthUltimo (10.09.2024 11:20:38, 14,1 kB) Figures (10.09.2024 11:20:38, 8,6 kB) QuoteExport (10.09.2024 11:20:38, 5,5 kB) | Snapshots |
KYG858642245 | Superfund Blue SPC II - Class C (Silver) | 777,18 EUR | 2015.12.08 | MonthUltimo (10.09.2024 11:20:40, 10,2 kB) Figures (10.09.2024 11:20:40, 8,6 kB) QuoteExport (10.09.2024 11:20:40, 3,5 kB) | Snapshots |
KYG858642328 | Superfund Blue SPC II - Class C (Gold) | 999,12 EUR | 2015.10.30 | MonthUltimo (10.09.2024 11:20:40, 9,5 kB) Figures (10.09.2024 11:20:40, 8,6 kB) QuoteExport (10.09.2024 11:20:40, 3,2 kB) | Snapshots |
KYG858642658 | Superfund Blue SPC I - Class A (Gold USD) | 470,16 USD | 2019.12.31 | MonthUltimo (10.09.2024 11:20:38, 15,2 kB) Figures (10.09.2024 11:20:38, 8,7 kB) QuoteExport (10.09.2024 11:20:38, 25,4 kB) | Snapshots |
KYG858642732 | Superfund Blue SPC I - Class A (Gold AUD) | 698,65 EUR | 2019.12.31 | MonthUltimo (10.09.2024 11:20:37, 15,4 kB) Figures (10.09.2024 11:20:37, 8,7 kB) QuoteExport (10.09.2024 11:20:37, 25,6 kB) | Snapshots |
KYG858642815 | Superfund Blue SP III Edge - Class D (Gold EUR) | 775,97 EUR | 2013.05.31 | MonthUltimo (10.09.2024 11:20:35, 1,8 kB) Figures (10.09.2024 11:20:35, 8,2 kB) QuoteExport (10.09.2024 11:20:35, 1,3 kB) | Snapshots |
KYG858642997 | Superfund Blue SP III Edge - Class D (Gold USD) | 666,84 USD | 2013.07.31 | MonthUltimo (10.09.2024 11:20:36, 1,9 kB) Figures (10.09.2024 11:20:36, 8,2 kB) QuoteExport (10.09.2024 11:20:36, 1,7 kB) | Snapshots |
KYG858643151 | Superfund Blue SPC I - Class R (USD) | 478,67 USD | 2019.12.31 | MonthUltimo (10.09.2024 11:20:39, 10,8 kB) Figures (10.09.2024 11:20:39, 8,7 kB) QuoteExport (10.09.2024 11:20:39, 17,4 kB) | Snapshots |
KYG858643235 | Superfund Blue SPC I - Class R (Gold USD) | 674,33 USD | 2019.01.31 | MonthUltimo (10.09.2024 11:20:39, 5,0 kB) Figures (10.09.2024 11:20:39, 8,5 kB) QuoteExport (10.09.2024 11:20:39, 7,2 kB) | Snapshots |
KYG8586A1058 | Superfund Garant IV - A (USD) - Trust part | 45,06 USD | 2017.10.31 | MonthUltimo (10.09.2024 11:23:37, 26,0 kB) Figures (10.09.2024 11:23:37, 8,7 kB) QuoteExport (10.09.2024 11:23:37, 8,7 kB) | Snapshots |
KYG8586M1096 | Superfund Green Gold A (SPC) | 879,27 EUR | 2024.09.03 | MonthUltimo (10.09.2024 16:04:15, 36,5 kB) Figures (10.09.2024 16:04:16, 9,0 kB) QuoteExport (10.09.2024 16:04:16, 61,0 kB) | Snapshots |
KYG8586M1179 | Superfund Green Gold B (SPC) | 776,75 EUR | 2024.09.03 | MonthUltimo (10.09.2024 16:03:14, 36,5 kB) Figures (10.09.2024 16:03:15, 9,0 kB) QuoteExport (10.09.2024 16:03:15, 61,0 kB) | Snapshots |
KYG8586M1252 | Superfund Green Gold C (SPC) - USD | 536,26 USD | 2018.07.03 | MonthUltimo (10.09.2024 11:23:43, 24,4 kB) Figures (10.09.2024 11:23:43, 8,6 kB) QuoteExport (10.09.2024 11:23:43, 38,6 kB) | Snapshots |
KYG8586M1336 | Superfund Green Gold A2(SPC) | 863,53 EUR | 2024.09.03 | MonthUltimo (10.09.2024 16:05:48, 31,3 kB) Figures (10.09.2024 16:05:48, 9,0 kB) QuoteExport (10.09.2024 16:05:48, 55,0 kB) | Snapshots |
KYG8586M1823 | SPC: Superfund Gold Bitcoin 0-2X Class B | 2136,78 EUR | 2024.08.13 | MonthUltimo (10.09.2024 11:20:29, 9,7 kB) Figures (10.09.2024 11:20:29, 8,5 kB) QuoteExport (10.09.2024 11:20:29, 12,2 kB) | Snapshots |
KYG8586M2086 | SPC: Superfund Gold Crypto Fund Class B | 899,59 EUR | 2023.07.18 | MonthUltimo (10.09.2024 11:20:30, 7,5 kB) Figures (10.09.2024 11:20:30, 8,4 kB) QuoteExport (10.09.2024 11:20:30, 32,9 kB) | Snapshots |
KYG8586N1079 | Superfund Diversified 7 USD | 1114,31 USD | 2013.08.30 | MonthUltimo (10.09.2024 11:23:44, 13,7 kB) Figures (10.09.2024 11:23:44, 8,7 kB) QuoteExport (10.09.2024 11:23:44, 4,6 kB) | Snapshots |
KYG858781092 | Superfund Red One SP I - Class A EUR | 668,09 EUR | 2022.09.20 | MonthUltimo (10.09.2024 11:22:27, 20,2 kB) Figures (10.09.2024 11:22:27, 8,7 kB) QuoteExport (10.09.2024 11:22:27, 6,6 kB) | Snapshots |
KYG858781175 | Superfund Red One SP I - Class A USD | 751,91 USD | 2022.09.20 | MonthUltimo (10.09.2024 11:22:28, 20,2 kB) Figures (10.09.2024 11:22:28, 8,7 kB) QuoteExport (10.09.2024 11:22:28, 6,6 kB) | Snapshots |
KYG8587811BT | Superfund Red One SP I - Class A USD / Backtest | 1005,15 USD | 2014.06.30 | MonthUltimo (10.09.2024 11:22:28, 29,3 kB) Figures (10.09.2024 11:22:28, 9,3 kB) QuoteExport (10.09.2024 11:22:28, 9,7 kB) | Snapshots |
KYG858781258 | Superfund Red One SP I - Class A GOLD | 631,43 EUR | 2022.09.20 | MonthUltimo (10.09.2024 11:22:27, 20,2 kB) Figures (10.09.2024 11:22:27, 8,7 kB) QuoteExport (10.09.2024 11:22:27, 6,6 kB) | Snapshots |
KYG858781332 | Superfund Red One SP I - Class A SILVER | 379,09 EUR | 2022.09.20 | MonthUltimo (10.09.2024 11:22:28, 20,2 kB) Figures (10.09.2024 11:22:28, 8,7 kB) QuoteExport (10.09.2024 11:22:28, 6,6 kB) | Snapshots |
KYG858781415 | Superfund Red One Class B EUR | 667,7 EUR | 2022.09.20 | MonthUltimo (10.09.2024 11:22:26, 11,1 kB) Figures (10.09.2024 11:22:26, 8,6 kB) QuoteExport (10.09.2024 11:22:26, 7,6 kB) | Snapshots |
KYG858781746 | Superfund Red One Class B Silver | 379,29 EUR | 2022.09.20 | MonthUltimo (10.09.2024 11:22:26, 10,7 kB) Figures (10.09.2024 11:22:27, 8,6 kB) QuoteExport (10.09.2024 11:22:27, 7,3 kB) | Snapshots |
KYG8587C1006 | Superfund Red Alpha SPC (Silver) | 12,42 EUR | 2011.09.30 | MonthUltimo (10.09.2024 11:22:22, 6,6 kB) Figures (10.09.2024 11:22:22, 8,5 kB) QuoteExport (10.09.2024 11:22:22, 2,6 kB) | Snapshots |
KYG8587C1188 | Superfund Red Alpha SPC (EUR) | 13,5 EUR | 2011.09.30 | MonthUltimo (10.09.2024 11:22:22, 13,5 kB) Figures (10.09.2024 11:22:22, 8,6 kB) QuoteExport (10.09.2024 11:22:22, 4,8 kB) | Snapshots |
KYG8587C1261 | Superfund Red Alpha SPC (Gold) | 380,57 EUR | 2012.07.31 | MonthUltimo (10.09.2024 11:22:22, 9,7 kB) Figures (10.09.2024 11:22:22, 8,5 kB) QuoteExport (10.09.2024 11:22:22, 3,6 kB) | Snapshots |
KYG8587C2178 | Superfund Red SPC Class B (Silver) | 777,386 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:30, 1,3 kB) Figures (10.09.2024 11:22:30, 8,1 kB) QuoteExport (10.09.2024 11:22:30, 0,5 kB) | Snapshots |
KYG8587C2251 | Superfund Red SPC Class C (USD) | 367,11 USD | 2012.08.31 | MonthUltimo (10.09.2024 11:22:32, 3,5 kB) Figures (10.09.2024 11:22:32, 8,1 kB) QuoteExport (10.09.2024 11:22:32, 1,3 kB) | Snapshots |
KYG8587C2582 | Superfund Red SPC Class C (EUR) | 370,98 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:31, 3,8 kB) Figures (10.09.2024 11:22:31, 8,1 kB) QuoteExport (10.09.2024 11:22:31, 1,8 kB) | Snapshots |
KYG8587C2665 | Superfund Red SPC Class C (Gold) | 412,38 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:31, 3,8 kB) Figures (10.09.2024 11:22:31, 8,1 kB) QuoteExport (10.09.2024 11:22:31, 1,4 kB) | Snapshots |
KYG8587C2749 | Superfund Red SPC Class C (Silver) | 541,29 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:32, 3,8 kB) Figures (10.09.2024 11:22:32, 8,1 kB) QuoteExport (10.09.2024 11:22:32, 1,4 kB) | Snapshots |
KYG8587C3408 | Superfund Red SPC Class A1 EUR | 573,08 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:30, 2,8 kB) Figures (10.09.2024 11:22:30, 8,1 kB) QuoteExport (10.09.2024 11:22:30, 1,1 kB) | Snapshots |
KYG8587C3572 | Superfund Red SPC Class A1 (Gold) | 575,02 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:29, 2,8 kB) Figures (10.09.2024 11:22:29, 8,1 kB) QuoteExport (10.09.2024 11:22:29, 1,0 kB) | Snapshots |
KYG8587C3655 | Superfund Red SPC Class A1 (Silver) | 598,6 EUR | 2012.10.31 | MonthUltimo (10.09.2024 11:22:30, 2,6 kB) Figures (10.09.2024 11:22:30, 8,1 kB) QuoteExport (10.09.2024 11:22:30, 1,0 kB) | Snapshots |
KYG8587T1031 | Superfund White Class A1(EUR) | 773,7244 EUR | 2011.04.29 | MonthUltimo (10.09.2024 11:22:40, 3,7 kB) Figures (10.09.2024 11:22:40, 8,1 kB) QuoteExport (10.09.2024 11:22:40, 4,0 kB) | Snapshots |
KYG8587T1296 | Superfund White Class B1(USD) | 666,2462 USD | 2011.02.28 | MonthUltimo (10.09.2024 11:22:41, 7,3 kB) Figures (10.09.2024 11:22:41, 8,5 kB) QuoteExport (10.09.2024 11:22:41, 6,4 kB) | Snapshots |
KYG8587T1452 | Superfund White Class C1 (AUD) | 578,8082 EUR | 2011.04.29 | MonthUltimo (10.09.2024 11:22:41, 7,6 kB) Figures (10.09.2024 11:22:41, 8,5 kB) QuoteExport (10.09.2024 11:22:41, 6,6 kB) | Snapshots |
LI1181037436 | Superfund Quadriga Fund EUR | 10,81 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:22:21, 3,3 kB) Figures (10.09.2024 11:22:21, 8,1 kB) QuoteExport (10.09.2024 11:22:21, 17,2 kB) | Snapshots |
LI1231312037 | Superfund Emerald Trend Fund CHF | 8,63 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:20:41, 3,5 kB) Figures (10.09.2024 11:20:41, 8,1 kB) QuoteExport (10.09.2024 11:20:41, 18,1 kB) | Snapshots |
LI1231312334 | Superfund Emerald Trend Fund EUR | 9,78 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:20:42, 2,3 kB) Figures (10.09.2024 11:20:42, 7,8 kB) QuoteExport (10.09.2024 11:20:42, 11,1 kB) | Snapshots |
LI1231312862 | Superfund White Inflation CHF | 8,95 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:22:41, 3,6 kB) Figures (10.09.2024 11:22:41, 8,1 kB) QuoteExport (10.09.2024 11:22:41, 18,6 kB) | Snapshots |
LI1231312987 | Superfund White Inflation EUR | 9,85 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:22:42, 2,6 kB) Figures (10.09.2024 11:22:42, 8,1 kB) QuoteExport (10.09.2024 11:22:42, 12,2 kB) | Snapshots |
LI1231313274 | Superfund Gold Silver & Mining USD | 11,62 USD | 2024.09.05 | MonthUltimo (10.09.2024 11:21:07, 2,2 kB) Figures (10.09.2024 11:21:07, 7,7 kB) QuoteExport (10.09.2024 11:21:07, 10,0 kB) | Snapshots |
LI1231313381 | Superfund Gold Silver & Mining CHF | 10,63 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:21:06, 3,6 kB) Figures (10.09.2024 11:21:07, 8,1 kB) QuoteExport (10.09.2024 11:21:06, 18,8 kB) | Snapshots |
LI1231313431 | Superfund Gold Silver & Mining EUR | 11,2 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:21:07, 2,8 kB) Figures (10.09.2024 11:21:07, 8,1 kB) QuoteExport (10.09.2024 11:21:07, 12,5 kB) | Snapshots |
LI1231315121 | Superfund Black Blockchain USD | 12,98 USD | 2024.09.05 | MonthUltimo (10.09.2024 11:20:34, 2,2 kB) Figures (10.09.2024 11:20:34, 7,7 kB) QuoteExport (10.09.2024 11:20:34, 10,0 kB) | Snapshots |
LI1231315642 | Superfund Black Blockchain CHF | 16,02 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:20:33, 3,6 kB) Figures (10.09.2024 11:20:33, 8,1 kB) QuoteExport (10.09.2024 11:20:33, 18,9 kB) | Snapshots |
LI1231315725 | Superfund Black Blockchain EUR | 15,73 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:20:34, 3,6 kB) Figures (10.09.2024 11:20:34, 8,1 kB) QuoteExport (10.09.2024 11:20:34, 18,0 kB) | Snapshots |
LI1231352413 | Superfund Quadriga Fund CHF | 10,54 EUR | 2024.09.05 | MonthUltimo (10.09.2024 11:22:21, 3,5 kB) Figures (10.09.2024 11:22:21, 8,1 kB) QuoteExport (10.09.2024 11:22:21, 18,3 kB) | Snapshots |
LU0067494376 | Superfund Green GCT USD | 1959,87143 USD | 2015.06.30 | MonthUltimo (10.09.2024 11:22:52, 29,4 kB) Figures (10.09.2024 11:22:53, 8,7 kB) QuoteExport (10.09.2024 11:22:53, 116,5 kB) | Snapshots |
LU0138077283 | Superfund Green GCT EUR | 1433,77606 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:22:50, 26,1 kB) Figures (10.09.2024 11:22:50, 8,7 kB) QuoteExport (10.09.2024 11:22:50, 92,9 kB) | Snapshots |
LU0199179838 | Superfund Green A USD SICAV | 661,12749 USD | 2015.06.30 | MonthUltimo (10.09.2024 11:23:16, 20,2 kB) Figures (10.09.2024 11:23:16, 8,6 kB) QuoteExport (10.09.2024 11:23:16, 68,3 kB) | Snapshots |
LU0199179911 | Superfund Green A EUR SICAV | 698,2251 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:29, 20,3 kB) Figures (10.09.2024 11:23:29, 8,6 kB) QuoteExport (10.09.2024 11:23:29, 68,3 kB) | Snapshots |
LU0199180257 | Superfund Green B USD SICAV | 813,36337 USD | 2015.06.30 | MonthUltimo (10.09.2024 11:23:21, 20,3 kB) Figures (10.09.2024 11:23:21, 8,6 kB) QuoteExport (10.09.2024 11:23:21, 68,4 kB) | Snapshots |
LU0199180414 | Superfund Green B EUR SICAV | 676,67864 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:30, 20,3 kB) Figures (10.09.2024 11:23:30, 8,6 kB) QuoteExport (10.09.2024 11:23:30, 68,3 kB) | Snapshots |
LU0199181222 | Superfund Green C USD SICAV | 712,55757 USD | 2015.06.30 | MonthUltimo (10.09.2024 11:23:26, 20,3 kB) Figures (10.09.2024 11:23:27, 8,6 kB) QuoteExport (10.09.2024 11:23:27, 68,4 kB) | Snapshots |
LU0199181651 | Superfund Green C EUR SICAV | 635,81704 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:31, 20,3 kB) Figures (10.09.2024 11:23:31, 8,6 kB) QuoteExport (10.09.2024 11:23:31, 68,3 kB) | Snapshots |
LU0302256788 | Superfund Green A EUR SICAV Class I | 702,55456 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:32, 14,9 kB) Figures (10.09.2024 11:23:32, 8,6 kB) QuoteExport (10.09.2024 11:23:32, 53,0 kB) | Snapshots |
LU0302257083 | Superfund Green B EUR SICAV Class I | 577,46903 EUR | 2013.09.03 | MonthUltimo (10.09.2024 11:23:33, 11,6 kB) Figures (10.09.2024 11:23:33, 9,1 kB) QuoteExport (10.09.2024 11:23:33, 29,8 kB) | Snapshots |
LU0302257323 | Superfund Green C EUR SICAV Class I | 497,45554 EUR | 2013.09.02 | MonthUltimo (10.09.2024 11:23:34, 11,6 kB) Figures (10.09.2024 11:23:34, 9,1 kB) QuoteExport (10.09.2024 11:23:34, 29,8 kB) | Snapshots |
LU0302257752 | Superfund Green A USD SICAV Class I | 688,58634 USD | 2013.05.03 | MonthUltimo (10.09.2024 11:23:33, 8,6 kB) Figures (10.09.2024 11:23:33, 9,0 kB) QuoteExport (10.09.2024 11:23:33, 21,7 kB) | Snapshots |
LU0302258057 | Superfund Green Gold A SICAV | 959,23085 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:31, 14,9 kB) Figures (10.09.2024 11:23:31, 8,6 kB) QuoteExport (10.09.2024 11:23:31, 59,2 kB) | Snapshots |
LU0302258214 | Superfund Green B USD SICAV Class I | 818,51569 USD | 2015.06.30 | MonthUltimo (10.09.2024 11:23:33, 14,7 kB) Figures (10.09.2024 11:23:33, 8,6 kB) QuoteExport (10.09.2024 11:23:33, 52,3 kB) | Snapshots |
LU0302258487 | Superfund Green Gold B SICAV | 1096,73765 EUR | 2015.06.30 | MonthUltimo (10.09.2024 11:23:31, 15,0 kB) Figures (10.09.2024 11:23:32, 8,6 kB) QuoteExport (10.09.2024 11:23:32, 59,7 kB) | Snapshots |
LU0302258644 | Superfund Green C USD SICAV Class I | 567,38195 USD | 2014.06.26 | MonthUltimo (10.09.2024 11:23:34, 13,0 kB) Figures (10.09.2024 11:23:34, 9,2 kB) QuoteExport (10.09.2024 11:23:34, 40,1 kB) | Snapshots |
LU0441736385 | Superfund Green Gold A USD SICAV Class I | 933,4547 USD | 2013.12.16 | MonthUltimo (10.09.2024 11:21:10, 4,1 kB) Figures (10.09.2024 11:21:10, 8,8 kB) QuoteExport (10.09.2024 11:21:10, 20,8 kB) | Snapshots |
LU0441736468 | Superfund Green A EUR SICAV - I2 | 774,67421 EUR | 2011.12.27 | MonthUltimo (10.09.2024 11:21:08, 3,3 kB) Figures (10.09.2024 11:21:08, 8,1 kB) QuoteExport (10.09.2024 11:21:08, 4,8 kB) | Snapshots |
LU0857864077 | Superfund Red USD SICAV | 703,08246 USD | 2024.09.09 | MonthUltimo (10.09.2024 11:22:32, 22,6 kB) Figures (10.09.2024 11:22:32, 9,0 kB) QuoteExport (10.09.2024 11:22:32, 147,8 kB) | Snapshots |
LU0857864150 | Superfund Red EUR SICAV | 597,02456 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:22:23, 22,6 kB) Figures (10.09.2024 11:22:23, 9,0 kB) QuoteExport (10.09.2024 11:22:23, 147,8 kB) | Snapshots |
LU0857864234 | Superfund Red Gold SICAV | 810,3271 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:22:23, 22,6 kB) Figures (10.09.2024 11:22:23, 9,0 kB) QuoteExport (10.09.2024 11:22:23, 147,4 kB) | Snapshots |
LU0857864317 | Superfund Red Silver SICAV | 483,97949 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:22:29, 22,6 kB) Figures (10.09.2024 11:22:29, 9,0 kB) QuoteExport (10.09.2024 11:22:29, 147,4 kB) | Snapshots |
LU0857864RMR | Superfund Red USD SICAV / Backtest | 904,70325 USD | 2015.11.30 | MonthUltimo (10.09.2024 11:22:33, 31,6 kB) Figures (10.09.2024 11:22:33, 8,7 kB) QuoteExport (10.09.2024 11:22:33, 10,6 kB) | Snapshots |
LU1084751459 | Superfund Green USD SICAV | 637,54839 USD | 2024.09.09 | MonthUltimo (10.09.2024 11:21:16, 19,7 kB) Figures (10.09.2024 11:21:16, 9,0 kB) QuoteExport (10.09.2024 11:21:16, 126,8 kB) | Snapshots |
LU1084751533 | Superfund Green Gold SICAV | 1016,49267 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:21:12, 19,8 kB) Figures (10.09.2024 11:21:12, 9,0 kB) QuoteExport (10.09.2024 11:21:12, 127,3 kB) | Snapshots |
LU1084751707 | Superfund Green Silver SICAV | 810,24469 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:21:15, 19,7 kB) Figures (10.09.2024 11:21:15, 9,0 kB) QuoteExport (10.09.2024 11:21:15, 126,7 kB) | Snapshots |
LU1084752002 | Superfund Green EUR SICAV | 551,00997 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:21:09, 19,7 kB) Figures (10.09.2024 11:21:09, 9,0 kB) QuoteExport (10.09.2024 11:21:09, 126,5 kB) | Snapshots |
LU1103314107 | Superfund Blue EUR | 568,256 EUR | 2019.04.15 | MonthUltimo (10.09.2024 11:20:34, 7,8 kB) Figures (10.09.2024 11:20:34, 8,4 kB) QuoteExport (10.09.2024 11:20:34, 47,4 kB) | Snapshots |
LU1103314289 | Superfund Blue USD | 602,549 USD | 2019.04.15 | MonthUltimo (10.09.2024 11:20:41, 7,8 kB) Figures (10.09.2024 11:20:41, 8,4 kB) QuoteExport (10.09.2024 11:20:41, 47,4 kB) | Snapshots |
LU2257464862 | SICAV: Superfund Green EUR II | 584,95853 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:20:28, 7,9 kB) Figures (10.09.2024 11:20:28, 8,5 kB) QuoteExport (10.09.2024 11:20:28, 47,2 kB) | Snapshots |
LU2257464946 | SICAV: Superfund Green EUR GOLD II | 803,02504 EUR | 2024.09.09 | MonthUltimo (10.09.2024 11:20:27, 7,9 kB) Figures (10.09.2024 11:20:27, 8,5 kB) QuoteExport (10.09.2024 11:20:27, 47,3 kB) | Snapshots |
LU2257465083 | Superfund Green USD I | 1040,51395107443 USD | 2023.01.13 | MonthUltimo (10.09.2024 11:21:16, 16,8 kB) Figures (10.09.2024 11:21:16, 8,8 kB) QuoteExport (10.09.2024 11:21:16, 106,2 kB) | Snapshots |
LU2454020665 | Superfund Green Gold USD I | 1295,10690999298 USD | 2023.01.13 | MonthUltimo (10.09.2024 11:21:12, 16,8 kB) Figures (10.09.2024 11:21:12, 8,8 kB) QuoteExport (10.09.2024 11:21:12, 106,1 kB) | Snapshots |
LU2454020749 | Superfund Green Silver USD I | 1153,16845473451 USD | 2023.01.13 | MonthUltimo (10.09.2024 11:21:15, 16,7 kB) Figures (10.09.2024 11:21:15, 8,8 kB) QuoteExport (10.09.2024 11:21:15, 105,8 kB) | Snapshots |
LU2454020822 | Superfund Green EUR I | 924,692414734481 EUR | 2023.01.13 | MonthUltimo (10.09.2024 11:21:09, 16,7 kB) Figures (10.09.2024 11:21:09, 8,8 kB) QuoteExport (10.09.2024 11:21:09, 106,0 kB) |