Cache hit | 0 (0 served from memory, the others from disk) |
Cache missed (user had to wait) | 0 |
Async Reloads | 0 |
Distinct URLs requested | 0 |
URLs with content in memory | 0 (0 KB) |
URLs with async reload | 0 |
Errors | 0 (0 served from cache instead) |
Last Error |
Date IIS started: 14.12.2024 15:41:55
ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
---|---|---|---|---|---|
.docstates.suo (07.04.2014 13:21:57, 4,1 kB) | |||||
00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (14.12.2024 00:14:00, 22,1 kB) Figures (14.12.2024 00:14:00, 8,6 kB) QuoteExport (14.12.2024 00:14:00, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (14.12.2024 00:13:58, 15,0 kB) Figures (14.12.2024 00:13:58, 8,4 kB) QuoteExport (14.12.2024 00:13:58, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (14.12.2024 00:13:57, 29,0 kB) Figures (14.12.2024 00:13:57, 9,2 kB) QuoteExport (14.12.2024 00:13:57, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (14.12.2024 00:13:58, 29,1 kB) Figures (14.12.2024 00:13:58, 8,7 kB) QuoteExport (14.12.2024 00:13:58, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (14.12.2024 00:13:57, 41,8 kB) Figures (14.12.2024 00:13:57, 9,3 kB) QuoteExport (14.12.2024 00:13:57, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (14.12.2024 00:13:59, 41,8 kB) Figures (14.12.2024 00:14:00, 9,3 kB) QuoteExport (14.12.2024 00:13:59, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (14.12.2024 00:13:59, 10,0 kB) Figures (14.12.2024 00:13:59, 8,5 kB) QuoteExport (14.12.2024 00:13:59, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (14.12.2024 00:13:59, 10,0 kB) Figures (14.12.2024 00:13:59, 8,5 kB) QuoteExport (14.12.2024 00:13:59, 3,4 kB) | Snapshots |
AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (14.12.2024 00:17:24, 19,3 kB) Figures (14.12.2024 00:17:24, 8,9 kB) QuoteExport (14.12.2024 00:17:24, 6,5 kB) | Snapshots |
AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (14.12.2024 00:17:32, 19,0 kB) Figures (14.12.2024 00:17:32, 8,6 kB) QuoteExport (14.12.2024 00:17:32, 6,4 kB) | Snapshots |
AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (14.12.2024 00:17:33, 19,0 kB) Figures (14.12.2024 00:17:33, 8,6 kB) QuoteExport (14.12.2024 00:17:33, 6,4 kB) | Snapshots |
AT0000641162 | Superfund Green A Genussschein | 0,00413 EUR | 2024.12.10 | MonthUltimo (14.12.2024 00:16:50, 39,9 kB) Figures (14.12.2024 00:16:51, 9,1 kB) QuoteExport (14.12.2024 00:16:51, 72,9 kB) | Snapshots |
AT0000641170 | Superfund Green B Genussschein | 0,00425 EUR | 2024.12.10 | MonthUltimo (14.12.2024 00:16:53, 39,9 kB) Figures (14.12.2024 00:16:53, 9,1 kB) QuoteExport (14.12.2024 00:16:53, 72,8 kB) | Snapshots |
AT0000641188 | Superfund Green C Genussschein | 0,321 EUR | 2024.12.10 | MonthUltimo (14.12.2024 00:16:56, 39,9 kB) Figures (14.12.2024 00:16:56, 9,1 kB) QuoteExport (14.12.2024 00:16:56, 72,8 kB) | Snapshots |
AT0000662283 | Superfund Green Q-AG Ansparplan | 0,00875 EUR | 2024.12.10 | MonthUltimo (14.12.2024 00:16:41, 41,4 kB) Figures (14.12.2024 00:16:41, 9,0 kB) QuoteExport (14.12.2024 00:16:41, 76,2 kB) | Snapshots |
AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (14.12.2024 00:17:26, 23,4 kB) Figures (14.12.2024 00:17:27, 8,7 kB) QuoteExport (14.12.2024 00:17:26, 7,8 kB) | Snapshots |
AT0000979794 | Superfund Green Q-AG | 2,92508157525635 EUR | 2024.12.10 | MonthUltimo (14.12.2024 00:16:38, 54,0 kB) Figures (14.12.2024 00:16:38, 9,2 kB) QuoteExport (14.12.2024 00:16:38, 102,4 kB) | Snapshots |
AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (14.12.2024 00:14:14, 3,4 kB) Figures (14.12.2024 00:14:14, 8,4 kB) QuoteExport (14.12.2024 00:14:14, 18,3 kB) | Snapshots |
ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (14.12.2024 00:17:22, 18,8 kB) Figures (14.12.2024 00:17:22, 8,6 kB) QuoteExport (14.12.2024 00:17:22, 65,5 kB) | Snapshots |
ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (14.12.2024 00:17:23, 18,8 kB) Figures (14.12.2024 00:17:23, 8,6 kB) QuoteExport (14.12.2024 00:17:23, 65,6 kB) | Snapshots |
AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (14.12.2024 00:14:09, 3,1 kB) Figures (14.12.2024 00:14:09, 8,5 kB) QuoteExport (14.12.2024 00:14:09, 3,7 kB) | Snapshots |
AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (14.12.2024 00:14:09, 3,1 kB) Figures (14.12.2024 00:14:09, 8,5 kB) QuoteExport (14.12.2024 00:14:09, 3,6 kB) | Snapshots |
B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (14.12.2024 00:14:15, 8,0 kB) Figures (14.12.2024 00:14:15, 8,0 kB) QuoteExport (14.12.2024 00:14:15, 3,2 kB) | Snapshots |
CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (14.12.2024 00:14:03, 14,5 kB) Figures (14.12.2024 00:14:03, 8,5 kB) QuoteExport (14.12.2024 00:14:03, 4,9 kB) | Snapshots |
DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (14.12.2024 00:17:33, 19,0 kB) Figures (14.12.2024 00:17:33, 8,6 kB) QuoteExport (14.12.2024 00:17:33, 6,3 kB) | Snapshots |
DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (14.12.2024 00:14:11, 8,3 kB) Figures (14.12.2024 00:14:11, 8,5 kB) QuoteExport (14.12.2024 00:14:11, 54,6 kB) | Snapshots |
DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (14.12.2024 00:17:33, 9,6 kB) Figures (14.12.2024 00:17:33, 8,6 kB) QuoteExport (14.12.2024 00:17:33, 3,3 kB) | Snapshots |
FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (14.12.2024 00:17:34, 19,3 kB) Figures (14.12.2024 00:17:34, 8,6 kB) QuoteExport (14.12.2024 00:17:34, 28,8 kB) | Snapshots |
FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (14.12.2024 00:17:34, 20,3 kB) Figures (14.12.2024 00:17:34, 8,6 kB) QuoteExport (14.12.2024 00:17:34, 84,2 kB) | Snapshots |
FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (14.12.2024 00:17:35, 20,3 kB) Figures (14.12.2024 00:17:35, 8,6 kB) QuoteExport (14.12.2024 00:17:35, 83,9 kB) | Snapshots |
FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (14.12.2024 00:17:37, 4,6 kB) Figures (14.12.2024 00:17:37, 8,4 kB) QuoteExport (14.12.2024 00:17:37, 5,7 kB) | Snapshots |
FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (14.12.2024 00:14:11, 16,2 kB) Figures (14.12.2024 00:14:11, 8,6 kB) QuoteExport (14.12.2024 00:14:11, 108,2 kB) | Snapshots |
FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (14.12.2024 00:14:38, 16,2 kB) Figures (14.12.2024 00:14:38, 8,6 kB) QuoteExport (14.12.2024 00:14:38, 107,6 kB) | Snapshots |