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Date IIS started: 25.09.2023 16:50:17
ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
---|---|---|---|---|---|
.docstates.suo (07.04.2014 14:21:57, 4,1 kB) | |||||
00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (25.09.2023 08:05:34, 22,1 kB) Figures (25.09.2023 08:05:34, 8,6 kB) QuoteExport (25.09.2023 08:05:34, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (25.09.2023 08:05:32, 15,0 kB) Figures (25.09.2023 08:05:32, 8,4 kB) QuoteExport (25.09.2023 08:05:32, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (25.09.2023 08:05:31, 29,1 kB) Figures (25.09.2023 08:05:31, 9,2 kB) QuoteExport (25.09.2023 08:05:31, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (25.09.2023 08:05:31, 29,2 kB) Figures (25.09.2023 08:05:31, 8,7 kB) QuoteExport (25.09.2023 08:05:31, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (25.09.2023 08:05:30, 41,8 kB) Figures (25.09.2023 08:05:30, 9,3 kB) QuoteExport (25.09.2023 08:05:30, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (25.09.2023 08:05:33, 41,9 kB) Figures (25.09.2023 08:05:33, 9,3 kB) QuoteExport (25.09.2023 08:05:33, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (25.09.2023 08:05:32, 10,0 kB) Figures (25.09.2023 08:05:32, 8,5 kB) QuoteExport (25.09.2023 08:05:32, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (25.09.2023 08:05:33, 10,0 kB) Figures (25.09.2023 08:05:33, 8,5 kB) QuoteExport (25.09.2023 08:05:33, 3,4 kB) |