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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) | Snapshots |
SARIAGOHY | Series A RIA Gold Hybrid | 6265,23 EUR | 2010.06.30 | MonthUltimo (06.10.2024 00:05:09, 15,0 kB) Figures (06.10.2024 00:05:09, 8,6 kB) QuoteExport (06.10.2024 00:05:09, 5,0 kB) | Snapshots |
SBGOHY | Series B Gold Hybrid | 5342 EUR | 2010.06.30 | MonthUltimo (06.10.2024 00:05:09, 15,0 kB) Figures (06.10.2024 00:05:10, 8,6 kB) QuoteExport (06.10.2024 00:05:09, 5,0 kB) | Snapshots |
SBRIAGOHY | Series B RIA Gold Hybrid | 6152,66 EUR | 2010.06.30 | MonthUltimo (06.10.2024 00:05:10, 15,0 kB) Figures (06.10.2024 00:05:10, 8,6 kB) QuoteExport (06.10.2024 00:05:10, 5,0 kB) | Snapshots |
SERAGOHY | Series A Gold Hybrid | 5415,29 EUR | 2010.06.30 | MonthUltimo (06.10.2024 00:05:09, 15,0 kB) Figures (06.10.2024 00:05:09, 8,9 kB) QuoteExport (06.10.2024 00:05:09, 5,0 kB) | Snapshots |
SF000ZEUS8SL | Quadriga Zeus 8 Jahre Straight Line NAV | 142,97 EUR | 2007.03.30 | MonthUltimo (06.10.2024 00:08:23, 10,1 kB) Figures (06.10.2024 00:08:23, 8,5 kB) QuoteExport (06.10.2024 00:08:23, 3,4 kB) | Snapshots |
SF00ZEUS12SL | Quadriga Zeus 12 Jahre Straight Line NAV | 135,13 EUR | 2010.04.30 | MonthUltimo (06.10.2024 00:08:24, 15,8 kB) Figures (06.10.2024 00:08:24, 8,6 kB) QuoteExport (06.10.2024 00:08:24, 5,3 kB) | Snapshots |
SFABSRET0BVI | Superfund Absolute Return I - BVI | 92,94 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:17, 5,4 kB) Figures (06.10.2024 00:05:17, 8,0 kB) QuoteExport (06.10.2024 00:05:17, 1,9 kB) | Snapshots |
SFAESII | Superfund A EUR SICAV 1/35 | 1005,53383 EUR | 2010.05.31 | MonthUltimo (06.10.2024 00:05:16, 5,7 kB) Figures (06.10.2024 00:05:16, 8,5 kB) QuoteExport (06.10.2024 00:05:16, 1,9 kB) | Snapshots |
SFAEURSIM | Superfund A EUR 1/35 (SIM) | 7209,06662211505 EUR | 2010.03.31 | MonthUltimo (06.10.2024 00:05:16, 26,8 kB) Figures (06.10.2024 00:05:16, 8,7 kB) QuoteExport (06.10.2024 00:05:16, 9,0 kB) | Snapshots |
SFARIA | Superfund L.P. Series A - RIA | 1938,44 EUR | 2016.08.31 | MonthUltimo (06.10.2024 00:07:08, 26,5 kB) Figures (06.10.2024 00:07:08, 8,7 kB) QuoteExport (06.10.2024 00:07:08, 8,9 kB) | Snapshots |
SFBLUESTRAT0 | Superfund Blue Strategy | 7,25 EUR | 2019.12.31 | MonthUltimo (06.10.2024 00:05:25, 23,3 kB) Figures (06.10.2024 00:05:25, 8,7 kB) QuoteExport (06.10.2024 00:05:25, 8,6 kB) | Snapshots |
SFBRIA | Superfund L.P. Series B - RIA | 2209,19578 EUR | 2016.08.31 | MonthUltimo (06.10.2024 00:07:08, 26,6 kB) Figures (06.10.2024 00:07:08, 8,7 kB) QuoteExport (06.10.2024 00:07:08, 8,9 kB) | Snapshots |
SFGCTRIA | Superfund GCT - RIA | 4218,240321 EUR | 2011.09.30 | MonthUltimo (06.10.2024 00:05:28, 22,5 kB) Figures (06.10.2024 00:05:28, 9,0 kB) QuoteExport (06.10.2024 00:05:28, 7,5 kB) | Snapshots |
SFGREENGOLDM | Superfund Green Gold Master | 2413,5 EUR | 2024.09.30 | MonthUltimo (06.10.2024 00:05:57, 37,0 kB) Figures (06.10.2024 00:05:57, 9,0 kB) QuoteExport (06.10.2024 00:05:57, 12,1 kB) | Snapshots |
SFIOABSRET00 | Superfund SFIO Akcji PLN | 492,1 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:23, 2,8 kB) Figures (06.10.2024 00:07:23, 8,2 kB) QuoteExport (06.10.2024 00:07:23, 15,0 kB) | Snapshots |
SFIOABSRETEU | Superfund SFIO Akcji EUR | 106,31 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:23, 2,8 kB) Figures (06.10.2024 00:07:23, 8,2 kB) QuoteExport (06.10.2024 00:07:23, 15,0 kB) | Snapshots |
SFIOABSRETUS | Superfund SFIO Akcji USD | 124 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:07:23, 2,8 kB) Figures (06.10.2024 00:07:24, 8,2 kB) QuoteExport (06.10.2024 00:07:24, 15,0 kB) | Snapshots |
SFIOGOLDFUT0 | Superfund SFIO GoldFuture PLN | 666,7 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:24, 24,5 kB) Figures (06.10.2024 00:07:24, 8,7 kB) QuoteExport (06.10.2024 00:07:24, 127,9 kB) | Snapshots |
SFIOGOLDFUTE | Superfund SFIO GoldFuture EUR | 144,04 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:24, 24,5 kB) Figures (06.10.2024 00:07:24, 8,7 kB) QuoteExport (06.10.2024 00:07:24, 127,9 kB) | Snapshots |
SFIOGOLDFUTU | Superfund SFIO GoldFuture USD | 168 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:07:25, 24,5 kB) Figures (06.10.2024 00:07:25, 8,7 kB) QuoteExport (06.10.2024 00:07:25, 127,8 kB) | Snapshots |
SFLPAGOLD001 | Superfund Gold L.P. Series A-1 | 1111,188382 EUR | 2014.12.31 | MonthUltimo (06.10.2024 00:05:51, 11,1 kB) Figures (06.10.2024 00:05:51, 8,6 kB) QuoteExport (06.10.2024 00:05:51, 18,5 kB) | Snapshots |
SFLPAGOLD002 | Superfund Gold L.P. Series A-2 | 1282,21 EUR | 2014.12.31 | MonthUltimo (06.10.2024 00:05:52, 11,0 kB) Figures (06.10.2024 00:05:52, 8,6 kB) QuoteExport (06.10.2024 00:05:52, 18,1 kB) | Snapshots |
SFLPBGOLD001 | Superfund Gold L.P. Series B-1 | 968,15 EUR | 2014.12.31 | MonthUltimo (06.10.2024 00:05:52, 11,1 kB) Figures (06.10.2024 00:05:52, 8,6 kB) QuoteExport (06.10.2024 00:05:52, 18,3 kB) | Snapshots |
SFLPBGOLD002 | Superfund Gold L.P. Series B-2 | 1077,25 EUR | 2014.12.31 | MonthUltimo (06.10.2024 00:05:52, 11,1 kB) Figures (06.10.2024 00:05:52, 8,6 kB) QuoteExport (06.10.2024 00:05:52, 18,0 kB) | Snapshots |
SFMANAGED001 | Superfund Managed Futures Strategy Fund Class I | 13094,01 EUR | 2024.02.29 | MonthUltimo (06.10.2024 00:07:09, 15,1 kB) Figures (06.10.2024 00:07:09, 8,8 kB) QuoteExport (06.10.2024 00:07:09, 55,4 kB) | Snapshots |
SFMANAGED002 | Superfund Managed Futures Strategy I +Dividend | 17353,88 EUR | 2022.10.31 | MonthUltimo (06.10.2024 00:07:10, 12,5 kB) Figures (06.10.2024 00:07:10, 8,6 kB) QuoteExport (06.10.2024 00:07:10, 4,0 kB) | Snapshots |
SFPORTFAUFRE | Stadtportfolio Aufregend | 3041,38645349651 EUR | 2022.03.04 | MonthUltimo (06.10.2024 00:05:14, 22,5 kB) Figures (06.10.2024 00:05:14, 8,7 kB) QuoteExport (06.10.2024 00:05:14, 151,8 kB) | Snapshots |
SFPORTFRUHIG | Stadtportfolio Beruhigend | 1850,59081187272 EUR | 2022.03.04 | MonthUltimo (06.10.2024 00:05:14, 22,2 kB) Figures (06.10.2024 00:05:14, 8,7 kB) QuoteExport (06.10.2024 00:05:14, 151,8 kB) | Snapshots |
SFPORTFUNTER | Stadtportfolio Unterhaltsam | 2255,77427429911 EUR | 2022.03.04 | MonthUltimo (06.10.2024 00:05:15, 22,5 kB) Figures (06.10.2024 00:05:15, 8,7 kB) QuoteExport (06.10.2024 00:05:15, 151,8 kB) | Snapshots |
SFQAGRIA | Superfund Q-AG - RIA | 11413,56 EUR | 2011.12.31 | MonthUltimo (06.10.2024 00:07:10, 30,1 kB) Figures (06.10.2024 00:07:10, 9,0 kB) QuoteExport (06.10.2024 00:07:10, 10,2 kB) | Snapshots |
SFSFQ-AGT001 | SF Q-AG Trading Performance | 29204,11 EUR | 2024.04.30 | MonthUltimo (06.10.2024 00:05:10, 54,4 kB) Figures (06.10.2024 00:05:10, 9,2 kB) QuoteExport (06.10.2024 00:05:10, 18,0 kB) | Snapshots |
SFSPCAA00000 | SIM Superfund SPC AA | 3098,12 EUR | 2009.09.30 | MonthUltimo (06.10.2024 00:08:03, 25,6 kB) Figures (06.10.2024 00:08:03, 8,7 kB) QuoteExport (06.10.2024 00:08:03, 8,7 kB) | Snapshots |
SFSPCAAA0000 | SIM Superfund SPC AAA | 2245,77 EUR | 2009.09.30 | MonthUltimo (06.10.2024 00:08:03, 25,6 kB) Figures (06.10.2024 00:08:03, 8,7 kB) QuoteExport (06.10.2024 00:08:03, 8,7 kB) | Snapshots |
SFSPCC000000 | SIM Superfund SPC C+ | 13417,38 EUR | 2009.09.30 | MonthUltimo (06.10.2024 00:08:03, 25,8 kB) Figures (06.10.2024 00:08:04, 8,7 kB) QuoteExport (06.10.2024 00:08:03, 8,7 kB) | Snapshots |
SFSYST.I.001 | Superfund Syst.I.F.-Bitcoin 0-2 X Fd.A | 87,14 EUR | 2024.09.25 | MonthUltimo (06.10.2024 00:07:28, 7,5 kB) Figures (06.10.2024 00:07:28, 8,5 kB) QuoteExport (06.10.2024 00:07:28, 8,9 kB) | Snapshots |
SFUCITSBA003 | UCITS Backtest White Inflation | 81172,3997183564 EUR | 2022.12.30 | MonthUltimo (06.10.2024 00:07:32, 58,3 kB) Figures (06.10.2024 00:07:32, 9,1 kB) QuoteExport (06.10.2024 00:07:32, 413,9 kB) | Snapshots |
SFWHITEAUD | Superfund White SPC C2 (AUD) | 757,3062 EUR | 2010.03.23 | MonthUltimo (06.10.2024 00:07:32, 5,6 kB) Figures (06.10.2024 00:07:32, 8,5 kB) QuoteExport (06.10.2024 00:07:32, 4,1 kB) | Snapshots |
SFWHITEEUR | Superfund White SPC A1 (EUR) | 1251,621613 EUR | 2008.10.31 | MonthUltimo (06.10.2024 00:07:31, 2,9 kB) Figures (06.10.2024 00:07:31, 8,4 kB) QuoteExport (06.10.2024 00:07:31, 1,0 kB) | Snapshots |
SFWHITEITBT0 | Superfund White - Back test | 464352,461 EUR | 2012.02.29 | MonthUltimo (06.10.2024 00:07:28, 9,4 kB) Figures (06.10.2024 00:07:28, 8,5 kB) QuoteExport (06.10.2024 00:07:28, 3,2 kB) | Snapshots |
SFWHITEUSD | Superfund White SPC B1 (USD) | 793,4363 USD | 2010.12.21 | MonthUltimo (06.10.2024 00:07:31, 6,9 kB) Figures (06.10.2024 00:07:31, 8,5 kB) QuoteExport (06.10.2024 00:07:31, 5,9 kB) | Snapshots |
SIMBLUE | Simulation | 159,118388399994 EUR | 2009.12.31 | MonthUltimo (06.10.2024 00:05:12, 5,9 kB) Figures (06.10.2024 00:05:12, 8,8 kB) QuoteExport (06.10.2024 00:05:12, 2,1 kB) | Snapshots |
SPCBLUESILVR | Superfund Blue SPC Class C (Silver) | 1049,59 EUR | 2014.07.31 | MonthUltimo (06.10.2024 00:05:21, 7,7 kB) Figures (06.10.2024 00:05:21, 8,8 kB) QuoteExport (06.10.2024 00:05:21, 2,6 kB) | Snapshots |
TTTEST01 | Teletrader Test Symbol | 666 EUR | 2009.03.26 | MonthUltimo (06.10.2024 00:07:32, 0,8 kB) Figures (06.10.2024 00:07:32, 8,4 kB) QuoteExport (06.10.2024 00:07:32, 0,5 kB) | Snapshots |
US74731W1009 | Superfund Green L.P. Series A | 945,25 USD | 2018.11.30 | MonthUltimo (06.10.2024 00:07:45, 30,9 kB) Figures (06.10.2024 00:07:45, 8,7 kB) QuoteExport (06.10.2024 00:07:45, 46,4 kB) | Snapshots |
US74731W2098 | Superfund Green L.P. Series B | 1065,44 USD | 2018.11.30 | MonthUltimo (06.10.2024 00:07:45, 31,0 kB) Figures (06.10.2024 00:07:45, 8,7 kB) QuoteExport (06.10.2024 00:07:45, 46,5 kB) | Snapshots |
US90213U7274 | Superfund Managed Futures Strategy Fund Class I | 8,97 USD | 2022.05.04 | MonthUltimo (06.10.2024 00:07:09, 16,5 kB) Figures (06.10.2024 00:07:09, 8,7 kB) QuoteExport (06.10.2024 00:07:09, 150,5 kB) | Snapshots |
US90213U7431 | Superfund Managed Futures Strategy Fund Class A | 9,0454257689 USD | 2017.07.21 | MonthUltimo (06.10.2024 00:07:09, 5,9 kB) Figures (06.10.2024 00:07:09, 8,6 kB) QuoteExport (06.10.2024 00:07:09, 25,3 kB) | Snapshots |
XF000000QLP0 | Quadriga L. P. | 15,4518 EUR | 2008.07.31 | MonthUltimo (06.10.2024 00:07:44, 13,5 kB) Figures (06.10.2024 00:07:44, 8,5 kB) QuoteExport (06.10.2024 00:07:44, 4,5 kB) | Snapshots |
XF00000GOLD0 | Gold Price in USD/oz (used for valuation) | 1391,5 USD | 2010.11.30 | MonthUltimo (06.10.2024 00:08:33, 10,0 kB) Figures (06.10.2024 00:08:33, 8,6 kB) QuoteExport (06.10.2024 00:08:33, 7,1 kB) | Snapshots |
XF0000SFIOA0 | Superfund SFIO Red | 392,73 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:34, 16,5 kB) Figures (06.10.2024 00:08:34, 8,7 kB) QuoteExport (06.10.2024 00:08:34, 107,3 kB) | Snapshots |
XF0000SFIOB0 | Superfund SFIO B PLN | 927,05 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:37, 30,4 kB) Figures (06.10.2024 00:08:37, 8,7 kB) QuoteExport (06.10.2024 00:08:37, 137,7 kB) | Snapshots |
XF0000SFIOC0 | Superfund SFIO C PLN | 438,16 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:40, 5,6 kB) Figures (06.10.2024 00:08:40, 8,6 kB) QuoteExport (06.10.2024 00:08:40, 32,4 kB) | Snapshots |
XF000SFJAJPY | Superfund Japan A JPY (A200603) | 56,67 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:08:55, 23,0 kB) Figures (06.10.2024 00:08:55, 8,7 kB) QuoteExport (06.10.2024 00:08:55, 7,7 kB) | Snapshots |
XF000SFJAUSD | Superfund Japan A USD (A200603) | 0,5933 USD | 2018.06.29 | MonthUltimo (06.10.2024 00:08:54, 22,6 kB) Figures (06.10.2024 00:08:54, 8,7 kB) QuoteExport (06.10.2024 00:08:54, 7,5 kB) | Snapshots |
XF000SFJBJPY | Superfund Japan B JPY (A200603) | 74,71 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:08:55, 23,0 kB) Figures (06.10.2024 00:08:55, 8,7 kB) QuoteExport (06.10.2024 00:08:55, 7,7 kB) | Snapshots |
XF000SFJBUSD | Superfund Japan B USD (A200603) | 0,7804 USD | 2018.06.29 | MonthUltimo (06.10.2024 00:08:54, 22,6 kB) Figures (06.10.2024 00:08:54, 8,7 kB) QuoteExport (06.10.2024 00:08:54, 7,5 kB) | Snapshots |
XF000SFJCJPY | Superfund Japan C JPY (A200603) | 69,55 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:08:56, 23,0 kB) Figures (06.10.2024 00:08:56, 8,7 kB) QuoteExport (06.10.2024 00:08:56, 7,7 kB) | Snapshots |
XF000SFJCUSD | Superfund Japan C USD (A200603) | 0,7401 USD | 2018.06.29 | MonthUltimo (06.10.2024 00:08:55, 22,7 kB) Figures (06.10.2024 00:08:55, 8,7 kB) QuoteExport (06.10.2024 00:08:55, 7,5 kB) | Snapshots |
XF0804SJAJPY | Superfund Japan A JPY 200804 | 78,71 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:08:57, 3,0 kB) Figures (06.10.2024 00:08:57, 8,1 kB) QuoteExport (06.10.2024 00:08:57, 1,1 kB) | Snapshots |
XF0804SJAUSD | Superfund Japan A USD 200804 | 0,8427 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:08:56, 3,0 kB) Figures (06.10.2024 00:08:56, 8,1 kB) QuoteExport (06.10.2024 00:08:56, 1,1 kB) | Snapshots |
XF0804SJBJPY | Superfund Japan B JPY 200804 | 73,81 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:08:58, 3,0 kB) Figures (06.10.2024 00:08:58, 8,1 kB) QuoteExport (06.10.2024 00:08:58, 1,1 kB) | Snapshots |
XF0804SJBUSD | Superfund Japan B USD 200804 | 0,7902 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:08:57, 3,0 kB) Figures (06.10.2024 00:08:57, 8,1 kB) QuoteExport (06.10.2024 00:08:57, 1,1 kB) | Snapshots |
XF0804SJCJPY | Superfund Japan C JPY 200804 | 65,1 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:08:58, 3,0 kB) Figures (06.10.2024 00:08:58, 8,1 kB) QuoteExport (06.10.2024 00:08:58, 1,1 kB) | Snapshots |
XF0804SJCUSD | Superfund Japan C USD 200804 | 0,6969 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:08:57, 3,0 kB) Figures (06.10.2024 00:08:57, 8,1 kB) QuoteExport (06.10.2024 00:08:57, 1,1 kB) | Snapshots |
XF0806SJAJPY | Superfund Japan A JPY 200806 | 71,83 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:00, 2,7 kB) Figures (06.10.2024 00:09:00, 8,1 kB) QuoteExport (06.10.2024 00:09:00, 1,0 kB) | Snapshots |
XF0806SJAUSD | Superfund Japan A USD 200806 | 0,8138 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:08:58, 2,7 kB) Figures (06.10.2024 00:08:58, 8,1 kB) QuoteExport (06.10.2024 00:08:58, 1,0 kB) | Snapshots |
XF0806SJBJPY | Superfund Japan B JPY 200806 | 66,09 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:00, 2,7 kB) Figures (06.10.2024 00:09:00, 8,1 kB) QuoteExport (06.10.2024 00:09:00, 1,0 kB) | Snapshots |
XF0806SJBUSD | Superfund Japan B USD 200806 | 0,7488 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:08:59, 2,7 kB) Figures (06.10.2024 00:08:59, 8,1 kB) QuoteExport (06.10.2024 00:08:59, 1,0 kB) | Snapshots |
XF0806SJCJPY | Superfund Japan C JPY 200806 | 57,17 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:00, 2,7 kB) Figures (06.10.2024 00:09:00, 8,1 kB) QuoteExport (06.10.2024 00:09:00, 1,0 kB) | Snapshots |
XF0806SJCUSD | Superfund Japan C USD 200806 | 0,6478 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:08:59, 2,7 kB) Figures (06.10.2024 00:08:59, 8,1 kB) QuoteExport (06.10.2024 00:08:59, 1,0 kB) | Snapshots |
XF0808SJAJPY | Superfund Japan A JPY 200808 | 72,55 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:02, 2,4 kB) Figures (06.10.2024 00:09:02, 8,0 kB) QuoteExport (06.10.2024 00:09:02, 0,9 kB) | Snapshots |
XF0808SJAUSD | Superfund Japan A USD 200808 | 0,8407 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:01, 2,4 kB) Figures (06.10.2024 00:09:01, 8,0 kB) QuoteExport (06.10.2024 00:09:01, 0,9 kB) | Snapshots |
XF0808SJBJPY | Superfund Japan B JPY 200808 | 68,41 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:02, 2,5 kB) Figures (06.10.2024 00:09:02, 8,0 kB) QuoteExport (06.10.2024 00:09:02, 0,9 kB) | Snapshots |
XF0808SJBUSD | Superfund Japan B USD 200808 | 0,7927 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:01, 2,4 kB) Figures (06.10.2024 00:09:01, 8,0 kB) QuoteExport (06.10.2024 00:09:01, 0,9 kB) | Snapshots |
XF0808SJCJPY | Superfund Japan C JPY 200808 | 61,42 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:03, 2,5 kB) Figures (06.10.2024 00:09:03, 8,1 kB) QuoteExport (06.10.2024 00:09:03, 0,9 kB) | Snapshots |
XF0808SJCUSD | Superfund Japan C USD 200808 | 0,7117 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:02, 2,4 kB) Figures (06.10.2024 00:09:02, 8,0 kB) QuoteExport (06.10.2024 00:09:02, 0,9 kB) | Snapshots |
XF0810SJAJPY | Superfund Japan A JPY 200810 | 76,51 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:04, 2,2 kB) Figures (06.10.2024 00:09:04, 8,0 kB) QuoteExport (06.10.2024 00:09:04, 0,8 kB) | Snapshots |
XF0810SJAUSD | Superfund Japan A USD 200810 | 0,8718 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:03, 2,1 kB) Figures (06.10.2024 00:09:03, 8,0 kB) QuoteExport (06.10.2024 00:09:03, 0,8 kB) | Snapshots |
XF0810SJBJPY | Superfund Japan B JPY 200810 | 72,93 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:04, 2,2 kB) Figures (06.10.2024 00:09:04, 8,0 kB) QuoteExport (06.10.2024 00:09:04, 0,8 kB) | Snapshots |
XF0810SJBUSD | Superfund Japan B USD 200810 | 0,8311 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:03, 2,1 kB) Figures (06.10.2024 00:09:03, 8,0 kB) QuoteExport (06.10.2024 00:09:03, 0,8 kB) | Snapshots |
XF0810SJCJPY | Superfund Japan C JPY 200810 | 66,54 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:05, 2,2 kB) Figures (06.10.2024 00:09:05, 8,0 kB) QuoteExport (06.10.2024 00:09:05, 0,8 kB) | Snapshots |
XF0810SJCUSD | Superfund Japan C USD 200810 | 0,7583 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:04, 2,1 kB) Figures (06.10.2024 00:09:04, 8,0 kB) QuoteExport (06.10.2024 00:09:04, 0,8 kB) | Snapshots |
XF0812SJAJPY | Superfund Japan A JPY 200812 | 71,64 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:06, 1,9 kB) Figures (06.10.2024 00:09:06, 7,7 kB) QuoteExport (06.10.2024 00:09:06, 0,7 kB) | Snapshots |
XF0812SJAUSD | Superfund Japan A USD 200812 | 0,7348 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:05, 1,8 kB) Figures (06.10.2024 00:09:05, 7,7 kB) QuoteExport (06.10.2024 00:09:05, 0,7 kB) | Snapshots |
XF0812SJBJPY | Superfund Japan B JPY 200812 | 62,74 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:07, 1,9 kB) Figures (06.10.2024 00:09:07, 7,7 kB) QuoteExport (06.10.2024 00:09:07, 0,7 kB) | Snapshots |
XF0812SJBUSD | Superfund Japan B USD 200812 | 0,6436 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:06, 1,8 kB) Figures (06.10.2024 00:09:06, 7,7 kB) QuoteExport (06.10.2024 00:09:06, 0,7 kB) | Snapshots |
XF0812SJCJPY | Superfund Japan C JPY 200812 | 52,82 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:09:07, 1,9 kB) Figures (06.10.2024 00:09:07, 7,7 kB) QuoteExport (06.10.2024 00:09:07, 0,7 kB) | Snapshots |
XF0812SJCUSD | Superfund Japan C USD 200812 | 0,5418 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:09:06, 1,8 kB) Figures (06.10.2024 00:09:06, 7,7 kB) QuoteExport (06.10.2024 00:09:06, 0,7 kB) | Snapshots |
XF0902SJAJPY | Superfund Japan A JPY 200902 | 74,74 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:19, 1,5 kB) Figures (06.10.2024 00:06:19, 7,6 kB) QuoteExport (06.10.2024 00:06:19, 0,6 kB) | Snapshots |
XF0902SJAUSD | Superfund Japan A USD 200902 | 0,7217 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:06:28, 1,4 kB) Figures (06.10.2024 00:06:28, 7,6 kB) QuoteExport (06.10.2024 00:06:28, 0,6 kB) | Snapshots |
XF0902SJBJPY | Superfund Japan B JPY 200902 | 64,55 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:38, 1,5 kB) Figures (06.10.2024 00:06:38, 7,6 kB) QuoteExport (06.10.2024 00:06:38, 0,6 kB) | Snapshots |
XF0902SJBUSD | Superfund Japan B USD 200902 | 0,6233 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:06:47, 1,4 kB) Figures (06.10.2024 00:06:47, 7,6 kB) QuoteExport (06.10.2024 00:06:47, 0,6 kB) | Snapshots |
XF0902SJCJPY | Superfund Japan C JPY 200902 | 53,67 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:55, 1,5 kB) Figures (06.10.2024 00:06:55, 7,6 kB) QuoteExport (06.10.2024 00:06:55, 0,6 kB) | Snapshots |
XF0902SJCUSD | Superfund Japan C USD 200902 | 0,5183 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:07:00, 1,4 kB) Figures (06.10.2024 00:07:00, 7,6 kB) QuoteExport (06.10.2024 00:07:00, 0,6 kB) | Snapshots |
XF0904SJAJPY | Superfund Japan A JPY 200904 | 70 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:20, 1,2 kB) Figures (06.10.2024 00:06:20, 7,5 kB) QuoteExport (06.10.2024 00:06:20, 0,5 kB) | Snapshots |
XF0904SJAUSD | Superfund Japan A USD 200904 | 0,7439 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:06:28, 1,2 kB) Figures (06.10.2024 00:06:28, 7,6 kB) QuoteExport (06.10.2024 00:06:28, 0,5 kB) | Snapshots |
XF0904SJBJPY | Superfund Japan B JPY 200904 | 61,04 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:38, 1,2 kB) Figures (06.10.2024 00:06:38, 7,6 kB) QuoteExport (06.10.2024 00:06:38, 0,5 kB) | Snapshots |
XF0904SJBUSD | Superfund Japan B USD 200904 | 0,6487 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:06:47, 1,2 kB) Figures (06.10.2024 00:06:47, 7,6 kB) QuoteExport (06.10.2024 00:06:47, 0,5 kB) | Snapshots |
XF0904SJCJPY | Superfund Japan C JPY 200904 | 51,4 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:55, 1,2 kB) Figures (06.10.2024 00:06:55, 7,6 kB) QuoteExport (06.10.2024 00:06:55, 0,5 kB) | Snapshots |
XF0904SJCUSD | Superfund Japan C USD 200904 | 0,5463 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:07:00, 1,2 kB) Figures (06.10.2024 00:07:00, 7,6 kB) QuoteExport (06.10.2024 00:07:00, 0,5 kB) | Snapshots |
XF0906SJAJPY | Superfund Japan A JPY 200906 | 88,83 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:20, 0,9 kB) Figures (06.10.2024 00:06:20, 7,5 kB) QuoteExport (06.10.2024 00:06:20, 0,4 kB) | Snapshots |
XF0906SJAUSD | Superfund Japan A USD 200906 | 0,9095 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:06:29, 0,9 kB) Figures (06.10.2024 00:06:29, 7,5 kB) QuoteExport (06.10.2024 00:06:29, 0,4 kB) | Snapshots |
XF0906SJBJPY | Superfund Japan B JPY 200906 | 85,55 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:39, 0,9 kB) Figures (06.10.2024 00:06:39, 7,5 kB) QuoteExport (06.10.2024 00:06:39, 0,4 kB) | Snapshots |
XF0906SJBUSD | Superfund Japan B USD 200906 | 0,8759 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:06:47, 0,9 kB) Figures (06.10.2024 00:06:47, 7,5 kB) QuoteExport (06.10.2024 00:06:47, 0,4 kB) | Snapshots |
XF0906SJCJPY | Superfund Japan C JPY 200906 | 81,41 EUR | 2009.08.31 | MonthUltimo (06.10.2024 00:06:55, 0,9 kB) Figures (06.10.2024 00:06:55, 7,5 kB) QuoteExport (06.10.2024 00:06:55, 0,4 kB) | Snapshots |
XF0906SJCUSD | Superfund Japan C USD 200906 | 0,8335 USD | 2009.08.31 | MonthUltimo (06.10.2024 00:07:00, 0,9 kB) Figures (06.10.2024 00:07:00, 7,5 kB) QuoteExport (06.10.2024 00:07:00, 0,4 kB) | Snapshots |
XF0907SJAJPY | Superfund Japan A JPY 200907 | 77,61 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:20, 2,9 kB) Figures (06.10.2024 00:06:20, 8,0 kB) QuoteExport (06.10.2024 00:06:20, 1,0 kB) | Snapshots |
XF0907SJAUSD | Superfund Japan A USD 200907 | 0,9302 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:29, 2,8 kB) Figures (06.10.2024 00:06:29, 8,0 kB) QuoteExport (06.10.2024 00:06:29, 1,0 kB) | Snapshots |
XF0907SJBJPY | Superfund Japan B JPY 200907 | 75,57 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:39, 2,9 kB) Figures (06.10.2024 00:06:39, 8,0 kB) QuoteExport (06.10.2024 00:06:39, 1,0 kB) | Snapshots |
XF0907SJBUSD | Superfund Japan B USD 200907 | 0,9057 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:48, 2,8 kB) Figures (06.10.2024 00:06:48, 8,0 kB) QuoteExport (06.10.2024 00:06:48, 1,0 kB) | Snapshots |
XF0907SJCJPY | Superfund Japan C JPY 200907 | 71,74 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:56, 2,9 kB) Figures (06.10.2024 00:06:56, 8,0 kB) QuoteExport (06.10.2024 00:06:56, 1,0 kB) | Snapshots |
XF0907SJCUSD | Superfund Japan C USD 200907 | 0,8598 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:07:01, 2,8 kB) Figures (06.10.2024 00:07:01, 8,0 kB) QuoteExport (06.10.2024 00:07:01, 1,0 kB) | Snapshots |
XF0908GOLDAY | Superfund Gold A JPY (200908) | 102,98 EUR | 2020.12.31 | MonthUltimo (06.10.2024 00:05:29, 21,9 kB) Figures (06.10.2024 00:05:29, 8,7 kB) QuoteExport (06.10.2024 00:05:29, 13,2 kB) | Snapshots |
XF0908GOLDBY | Superfund Japan Sub-Fund Green (Gold JPY class) | 130,87 EUR | 2024.09.30 | MonthUltimo (07.10.2024 04:24:37, 29,1 kB) Figures (07.10.2024 04:24:37, 9,0 kB) QuoteExport (07.10.2024 04:24:37, 22,7 kB) | Snapshots |
XF0909SJAJPY | Superfund Japan A JPY 200909 | 85,49 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:21, 2,6 kB) Figures (06.10.2024 00:06:21, 8,0 kB) QuoteExport (06.10.2024 00:06:21, 0,9 kB) | Snapshots |
XF0909SJAUSD | Superfund Japan A USD 200909 | 0,9901 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:29, 2,5 kB) Figures (06.10.2024 00:06:29, 8,0 kB) QuoteExport (06.10.2024 00:06:29, 0,9 kB) | Snapshots |
XF0909SJBJPY | Superfund Japan B JPY 200909 | 85,23 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:39, 2,6 kB) Figures (06.10.2024 00:06:39, 8,0 kB) QuoteExport (06.10.2024 00:06:39, 0,9 kB) | Snapshots |
XF0909SJBUSD | Superfund Japan B USD 200909 | 0,9871 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:48, 2,5 kB) Figures (06.10.2024 00:06:48, 8,0 kB) QuoteExport (06.10.2024 00:06:48, 0,9 kB) | Snapshots |
XF0909SJCJPY | Superfund Japan C JPY 200909 | 83,61 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:56, 2,6 kB) Figures (06.10.2024 00:06:56, 8,0 kB) QuoteExport (06.10.2024 00:06:56, 0,9 kB) | Snapshots |
XF0909SJCUSD | Superfund Japan C USD 200909 | 0,9684 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:07:01, 2,5 kB) Figures (06.10.2024 00:07:01, 8,0 kB) QuoteExport (06.10.2024 00:07:01, 0,9 kB) | Snapshots |
XF0910GOLDAY | Superfund Gold A JPY (200910) | 104,37 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:29, 2,6 kB) Figures (06.10.2024 00:05:29, 8,0 kB) QuoteExport (06.10.2024 00:05:29, 0,9 kB) | Snapshots |
XF0910GOLDBY | Superfund Gold B JPY (200910) | 99,39 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:41, 2,6 kB) Figures (06.10.2024 00:05:41, 8,0 kB) QuoteExport (06.10.2024 00:05:41, 0,9 kB) | Snapshots |
XF0911SJAJPY | Superfund Japan A JPY 200911 | 95,52 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:21, 2,3 kB) Figures (06.10.2024 00:06:21, 8,0 kB) QuoteExport (06.10.2024 00:06:21, 0,8 kB) | Snapshots |
XF0911SJAUSD | Superfund Japan A USD 200911 | 1,0703 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:30, 2,3 kB) Figures (06.10.2024 00:06:30, 8,0 kB) QuoteExport (06.10.2024 00:06:30, 0,8 kB) | Snapshots |
XF0911SJBJPY | Superfund Japan B JPY 200911 | 98,47 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:40, 2,3 kB) Figures (06.10.2024 00:06:40, 8,0 kB) QuoteExport (06.10.2024 00:06:40, 0,8 kB) | Snapshots |
XF0911SJBUSD | Superfund Japan B USD 200911 | 1,1034 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:48, 2,3 kB) Figures (06.10.2024 00:06:48, 8,0 kB) QuoteExport (06.10.2024 00:06:48, 0,8 kB) | Snapshots |
XF0911SJCJPY | Superfund Japan C JPY 200911 | 100,43 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:56, 2,3 kB) Figures (06.10.2024 00:06:57, 8,0 kB) QuoteExport (06.10.2024 00:06:57, 0,8 kB) | Snapshots |
XF0911SJCUSD | Superfund Japan C USD 200911 | 1,1254 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:07:02, 2,3 kB) Figures (06.10.2024 00:07:02, 8,0 kB) QuoteExport (06.10.2024 00:07:02, 0,8 kB) | Snapshots |
XF0912GOLDAY | Superfund Gold A JPY (200912) | 95,45 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:29, 2,3 kB) Figures (06.10.2024 00:05:30, 8,0 kB) QuoteExport (06.10.2024 00:05:30, 0,8 kB) | Snapshots |
XF0912GOLDBY | Superfund Gold B JPY (200912) | 89,32 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:41, 2,3 kB) Figures (06.10.2024 00:05:41, 8,0 kB) QuoteExport (06.10.2024 00:05:41, 0,8 kB) | Snapshots |
XF0912SJAJPY | Superfund Japan A JPY 201001 | 90,73 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:22, 1,9 kB) Figures (06.10.2024 00:06:22, 7,7 kB) QuoteExport (06.10.2024 00:06:22, 0,7 kB) | Snapshots |
XF0912SJAUSD | Superfund Japan A USD 201001 | 1,0497 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:30, 1,9 kB) Figures (06.10.2024 00:06:30, 7,7 kB) QuoteExport (06.10.2024 00:06:30, 0,7 kB) | Snapshots |
XF0912SJBJPY | Superfund Japan B JPY 201001 | 92,65 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:40, 1,9 kB) Figures (06.10.2024 00:06:40, 7,7 kB) QuoteExport (06.10.2024 00:06:40, 0,7 kB) | Snapshots |
XF0912SJBUSD | Superfund Japan B USD 201001 | 1,0719 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:49, 1,9 kB) Figures (06.10.2024 00:06:49, 7,7 kB) QuoteExport (06.10.2024 00:06:49, 0,7 kB) | Snapshots |
XF0912SJCJPY | Superfund Japan C JPY 201001 | 94,22 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:57, 1,9 kB) Figures (06.10.2024 00:06:57, 7,7 kB) QuoteExport (06.10.2024 00:06:57, 0,7 kB) | Snapshots |
XF0EURSFIOA0 | Superfund SFIO Red EUR | 84,85 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:43, 16,5 kB) Figures (06.10.2024 00:08:43, 8,7 kB) QuoteExport (06.10.2024 00:08:43, 107,0 kB) | Snapshots |
XF0EURSFIOB0 | Superfund SFIO B EUR | 200,28 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:43, 30,3 kB) Figures (06.10.2024 00:08:43, 8,7 kB) QuoteExport (06.10.2024 00:08:43, 137,3 kB) | Snapshots |
XF0EURSFIOC0 | Superfund SFIO C EUR | 94,66 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:44, 5,5 kB) Figures (06.10.2024 00:08:44, 8,6 kB) QuoteExport (06.10.2024 00:08:44, 32,3 kB) | Snapshots |
XF0USDSFIOA0 | Superfund SFIO Red USD | 98,96 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:08:44, 16,5 kB) Figures (06.10.2024 00:08:44, 8,7 kB) QuoteExport (06.10.2024 00:08:44, 107,3 kB) | Snapshots |
XF0USDSFIOB0 | Superfund SFIO B USD | 233,61 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:08:44, 30,3 kB) Figures (06.10.2024 00:08:45, 8,7 kB) QuoteExport (06.10.2024 00:08:45, 137,2 kB) | Snapshots |
XF0USDSFIOC0 | Superfund SFIO C USD | 110,41 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:08:45, 5,6 kB) Figures (06.10.2024 00:08:45, 8,6 kB) QuoteExport (06.10.2024 00:08:45, 32,4 kB) | Snapshots |
XF1002GOLDAY | Superfund Gold A JPY (201002) | 122,55 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:30, 1,9 kB) Figures (06.10.2024 00:05:30, 7,7 kB) QuoteExport (06.10.2024 00:05:30, 0,7 kB) | Snapshots |
XF1002GOLDBY | Superfund Gold B JPY (201002) | 126,75 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:42, 1,9 kB) Figures (06.10.2024 00:05:42, 7,7 kB) QuoteExport (06.10.2024 00:05:42, 0,7 kB) | Snapshots |
XF1003SJAJPY | Superfund Japan A JPY 201003 | 104,21 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:22, 1,6 kB) Figures (06.10.2024 00:06:22, 7,7 kB) QuoteExport (06.10.2024 00:06:22, 0,6 kB) | Snapshots |
XF1003SJAUSD | Superfund Japan A USD 201003 | 1,1532 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:30, 1,6 kB) Figures (06.10.2024 00:06:31, 7,7 kB) QuoteExport (06.10.2024 00:06:30, 0,6 kB) | Snapshots |
XF1003SJBJPY | Superfund Japan B JPY 201003 | 110,68 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:40, 1,6 kB) Figures (06.10.2024 00:06:40, 7,7 kB) QuoteExport (06.10.2024 00:06:40, 0,6 kB) | Snapshots |
XF1003SJBUSD | Superfund Japan B USD 201003 | 1,2247 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:49, 1,6 kB) Figures (06.10.2024 00:06:49, 7,7 kB) QuoteExport (06.10.2024 00:06:49, 0,6 kB) | Snapshots |
XF1003SJCJPY | Superfund Japan C JPY 201003 | 116,84 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:57, 1,6 kB) Figures (06.10.2024 00:06:57, 7,7 kB) QuoteExport (06.10.2024 00:06:57, 0,6 kB) | Snapshots |
XF1004GOLDAY | Superfund Gold A JPY (201004) | 100,76 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:30, 1,6 kB) Figures (06.10.2024 00:05:30, 7,7 kB) QuoteExport (06.10.2024 00:05:30, 0,6 kB) | Snapshots |
XF1004GOLDBY | Superfund Gold B JPY (201004) | 96,79 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:42, 1,6 kB) Figures (06.10.2024 00:05:42, 7,7 kB) QuoteExport (06.10.2024 00:05:42, 0,6 kB) | Snapshots |
XF1005SJAJPY | Superfund Japan A JPY 201005 | 82,48 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:22, 1,3 kB) Figures (06.10.2024 00:06:22, 7,7 kB) QuoteExport (06.10.2024 00:06:22, 0,5 kB) | Snapshots |
XF1005SJAUSD | Superfund Japan A USD 201005 | 0,9628 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:31, 1,3 kB) Figures (06.10.2024 00:06:31, 7,7 kB) QuoteExport (06.10.2024 00:06:31, 0,5 kB) | Snapshots |
XF1005SJBJPY | Superfund Japan B JPY 201005 | 82,09 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:41, 1,3 kB) Figures (06.10.2024 00:06:41, 7,7 kB) QuoteExport (06.10.2024 00:06:41, 0,5 kB) | Snapshots |
XF1005SJBUSD | Superfund Japan B USD 201005 | 0,9582 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:49, 1,3 kB) Figures (06.10.2024 00:06:49, 7,7 kB) QuoteExport (06.10.2024 00:06:49, 0,5 kB) | Snapshots |
XF1005SJCJPY | Superfund Japan C JPY 201005 | 80,65 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:58, 1,3 kB) Figures (06.10.2024 00:06:58, 7,7 kB) QuoteExport (06.10.2024 00:06:58, 0,5 kB) | Snapshots |
XF1006GOLDAY | Superfund Gold A JPY (201006) | 112,01 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:31, 1,3 kB) Figures (06.10.2024 00:05:31, 7,6 kB) QuoteExport (06.10.2024 00:05:31, 0,5 kB) | Snapshots |
XF1006GOLDBY | Superfund Gold B JPY (201006) | 118,09 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:42, 1,3 kB) Figures (06.10.2024 00:05:42, 7,6 kB) QuoteExport (06.10.2024 00:05:42, 0,5 kB) | Snapshots |
XF1007GOLDAY | Superfund Gold A JPY (201007) | 111,25 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:32, 1,2 kB) Figures (06.10.2024 00:05:32, 7,6 kB) QuoteExport (06.10.2024 00:05:32, 0,5 kB) | Snapshots |
XF1007GOLDBY | Superfund Gold B JPY (201007) | 116,36 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:43, 1,2 kB) Figures (06.10.2024 00:05:43, 7,6 kB) QuoteExport (06.10.2024 00:05:43, 0,5 kB) | Snapshots |
XF1007SJAJPY | Superfund Japan A JPY 201007 | 102,75 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:23, 1,0 kB) Figures (06.10.2024 00:06:23, 7,5 kB) QuoteExport (06.10.2024 00:06:23, 0,4 kB) | Snapshots |
XF1007SJBJPY | Superfund Japan B JPY 201007 | 111,05 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:41, 1,0 kB) Figures (06.10.2024 00:06:41, 7,5 kB) QuoteExport (06.10.2024 00:06:41, 0,4 kB) | Snapshots |
XF1007SJBUSD | Superfund Japan B USD 201007 | 1,2214 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:50, 1,0 kB) Figures (06.10.2024 00:06:50, 7,5 kB) QuoteExport (06.10.2024 00:06:50, 0,4 kB) | Snapshots |
XF1007SJCJPY | Superfund Japan C JPY 201007 | 118,71 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:58, 1,0 kB) Figures (06.10.2024 00:06:58, 7,5 kB) QuoteExport (06.10.2024 00:06:58, 0,4 kB) | Snapshots |
XF1007SJCUSD | Superfund Japan C USD 201007 | 1,3057 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:07:02, 1,0 kB) Figures (06.10.2024 00:07:02, 7,5 kB) QuoteExport (06.10.2024 00:07:02, 0,4 kB) | Snapshots |
XF1008GOLDAY | Superfund Gold A JPY (201008) | 122,67 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:32, 1,0 kB) Figures (06.10.2024 00:05:32, 7,5 kB) QuoteExport (06.10.2024 00:05:32, 0,4 kB) | Snapshots |
XF1008GOLDBY | Superfund Gold B JPY (201008) | 128,84 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:43, 1,0 kB) Figures (06.10.2024 00:05:43, 7,5 kB) QuoteExport (06.10.2024 00:05:43, 0,4 kB) | Snapshots |
XF1009SJAJPY | Superfund Japan A JPY 201009 | 106,54 EUR | 2010.10.29 | MonthUltimo (06.10.2024 00:06:23, 0,8 kB) Figures (06.10.2024 00:06:23, 8,1 kB) QuoteExport (06.10.2024 00:06:23, 0,3 kB) | Snapshots |
XF1009SJBUSD | Superfund Japan B USD 201009 | 1,1843 USD | 2010.10.29 | MonthUltimo (06.10.2024 00:06:50, 0,7 kB) Figures (06.10.2024 00:06:50, 8,1 kB) QuoteExport (06.10.2024 00:06:50, 0,3 kB) | Snapshots |
XF1010BLUEGL | Superfund Japan Sub-Fund Systematic All Weather (Gold class) | 102,68 EUR | 2024.09.30 | MonthUltimo (07.10.2024 04:21:54, 26,9 kB) Figures (07.10.2024 04:21:54, 9,0 kB) QuoteExport (07.10.2024 04:21:54, 35,4 kB) | Snapshots |
XF1010BLUEYH | Superfund Japan Sub-Fund Systematic All Weather (JPY class) | 37,55 EUR | 2024.09.30 | MonthUltimo (07.10.2024 04:23:26, 26,8 kB) Figures (07.10.2024 04:23:26, 9,0 kB) QuoteExport (07.10.2024 04:23:26, 35,2 kB) | Snapshots |
XF1010GOLDAY | Superfund Gold A JPY (201010) | 108,87 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:32, 0,8 kB) Figures (06.10.2024 00:05:32, 7,4 kB) QuoteExport (06.10.2024 00:05:32, 0,3 kB) | Snapshots |
XF1010GOLDBY | Superfund Gold B JPY (201010) | 109,53 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:43, 0,8 kB) Figures (06.10.2024 00:05:43, 7,4 kB) QuoteExport (06.10.2024 00:05:43, 0,3 kB) | Snapshots |
XF1011SJAJPY | Superfund Japan A JPY 201011 | 91,72 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:23, 2,3 kB) Figures (06.10.2024 00:06:23, 8,3 kB) QuoteExport (06.10.2024 00:06:23, 0,8 kB) | Snapshots |
XF1011SJAUSD | Superfund Japan A USD 201011 | 0,943 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:31, 2,3 kB) Figures (06.10.2024 00:06:31, 8,3 kB) QuoteExport (06.10.2024 00:06:31, 0,8 kB) | Snapshots |
XF1011SJBJPY | Superfund Japan B JPY 201011 | 91,88 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:42, 2,3 kB) Figures (06.10.2024 00:06:42, 8,3 kB) QuoteExport (06.10.2024 00:06:42, 0,8 kB) | Snapshots |
XF1011SJBUSD | Superfund Japan B USD 201011 | 0,9451 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:50, 2,3 kB) Figures (06.10.2024 00:06:51, 8,3 kB) QuoteExport (06.10.2024 00:06:50, 0,8 kB) | Snapshots |
XF1011SJCUSD | Superfund Japan C USD 201011 | 0,9243 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:07:02, 2,3 kB) Figures (06.10.2024 00:07:02, 8,3 kB) QuoteExport (06.10.2024 00:07:02, 0,8 kB) | Snapshots |
XF1012GOLDAY | Superfund Gold A JPY (201012) | 108,05 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:33, 2,3 kB) Figures (06.10.2024 00:05:33, 8,2 kB) QuoteExport (06.10.2024 00:05:33, 0,9 kB) | Snapshots |
XF1012GOLDBY | Superfund Gold B JPY (201012) | 105,85 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:44, 2,3 kB) Figures (06.10.2024 00:05:44, 8,2 kB) QuoteExport (06.10.2024 00:05:44, 0,9 kB) | Snapshots |
XF1101SJAJPY | Superfund Japan A JPY 201101 | 84,27 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:24, 1,9 kB) Figures (06.10.2024 00:06:24, 7,9 kB) QuoteExport (06.10.2024 00:06:24, 0,7 kB) | Snapshots |
XF1101SJBJPY | Superfund Japan B JPY 201101 | 81,12 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:42, 1,9 kB) Figures (06.10.2024 00:06:42, 7,9 kB) QuoteExport (06.10.2024 00:06:42, 0,7 kB) | Snapshots |
XF1101SJBUSD | Superfund Japan B USD 201101 | 0,8419 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:51, 1,9 kB) Figures (06.10.2024 00:06:51, 7,9 kB) QuoteExport (06.10.2024 00:06:51, 0,7 kB) | Snapshots |
XF1102GOLDAY | Superfund Gold A JPY (201102) | 107,84 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:33, 1,9 kB) Figures (06.10.2024 00:05:33, 7,8 kB) QuoteExport (06.10.2024 00:05:33, 0,7 kB) | Snapshots |
XF1102GOLDBY | Superfund Gold B JPY (201102) | 102,2 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:44, 1,9 kB) Figures (06.10.2024 00:05:44, 7,8 kB) QuoteExport (06.10.2024 00:05:44, 0,7 kB) | Snapshots |
XF1103SJAJPY | Superfund Japan A JPY 201103 | 83,21 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:24, 1,6 kB) Figures (06.10.2024 00:06:24, 7,9 kB) QuoteExport (06.10.2024 00:06:24, 0,6 kB) | Snapshots |
XF1103SJAUSD | Superfund Japan A USD 201103 | 0,8705 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:32, 1,6 kB) Figures (06.10.2024 00:06:32, 7,9 kB) QuoteExport (06.10.2024 00:06:32, 0,6 kB) | Snapshots |
XF1103SJBJPY | Superfund Japan B JPY 201103 | 79,29 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:42, 1,6 kB) Figures (06.10.2024 00:06:42, 7,9 kB) QuoteExport (06.10.2024 00:06:42, 0,6 kB) | Snapshots |
XF1103SJBUSD | Superfund Japan B USD 201103 | 0,8295 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:51, 1,6 kB) Figures (06.10.2024 00:06:51, 7,9 kB) QuoteExport (06.10.2024 00:06:51, 0,6 kB) | Snapshots |
XF1104GOLDAY | Superfund Gold A JPY (201104) | 96,11 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:33, 1,6 kB) Figures (06.10.2024 00:05:33, 7,8 kB) QuoteExport (06.10.2024 00:05:33, 0,6 kB) | Snapshots |
XF1104GOLDBY | Superfund Gold B JPY (201104) | 88,53 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:44, 1,6 kB) Figures (06.10.2024 00:05:45, 7,8 kB) QuoteExport (06.10.2024 00:05:44, 0,6 kB) | Snapshots |
XF1105SJAJPY | Superfund Japan A JPY 201105 | 77,18 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:24, 1,3 kB) Figures (06.10.2024 00:06:24, 7,9 kB) QuoteExport (06.10.2024 00:06:24, 0,5 kB) | Snapshots |
XF1105SJAUSD | Superfund Japan A USD 201105 | 0,8016 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:32, 1,3 kB) Figures (06.10.2024 00:06:32, 7,9 kB) QuoteExport (06.10.2024 00:06:32, 0,5 kB) | Snapshots |
XF1105SJBJPY | Superfund Japan B JPY 201105 | 70,5 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:43, 1,3 kB) Figures (06.10.2024 00:06:43, 7,9 kB) QuoteExport (06.10.2024 00:06:43, 0,5 kB) | Snapshots |
XF1105SJBUSD | Superfund Japan B USD 201105 | 0,7323 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:52, 1,3 kB) Figures (06.10.2024 00:06:52, 7,9 kB) QuoteExport (06.10.2024 00:06:52, 0,5 kB) | Snapshots |
XF1105SJCJPY | Superfund Japan C JPY 201105 | 63,35 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:58, 1,3 kB) Figures (06.10.2024 00:06:58, 7,9 kB) QuoteExport (06.10.2024 00:06:58, 0,5 kB) | Snapshots |
XF1105SJCUSD | Superfund Japan C USD 201105 | 0,658 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:07:03, 1,3 kB) Figures (06.10.2024 00:07:03, 7,9 kB) QuoteExport (06.10.2024 00:07:03, 0,5 kB) | Snapshots |
XF1106GOLDAY | Superfund Gold A JPY (201106) | 92,61 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:34, 1,3 kB) Figures (06.10.2024 00:05:34, 7,9 kB) QuoteExport (06.10.2024 00:05:34, 0,5 kB) | Snapshots |
XF1106GOLDBY | Superfund Gold B JPY (201106) | 86,14 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:45, 1,3 kB) Figures (06.10.2024 00:05:45, 7,9 kB) QuoteExport (06.10.2024 00:05:45, 0,5 kB) | Snapshots |
XF1107GOLDAY | JAPAN: Superfund Gold A JPY (201107) | 98,28 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:08, 1,2 kB) Figures (06.10.2024 00:05:08, 7,9 kB) QuoteExport (06.10.2024 00:05:08, 0,5 kB) | Snapshots |
XF1107GOLDBY | JAPAN: Superfund Gold B JPY (201107) | 92,46 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:08, 1,2 kB) Figures (06.10.2024 00:05:08, 7,9 kB) QuoteExport (06.10.2024 00:05:08, 0,5 kB) | Snapshots |
XF1107SJAJPY | Superfund Japan A JPY 201107 | 88 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:25, 1,0 kB) Figures (06.10.2024 00:06:25, 7,8 kB) QuoteExport (06.10.2024 00:06:25, 0,4 kB) | Snapshots |
XF1107SJAUSD | Superfund Japan A USD 201107 | 0,907 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:32, 1,0 kB) Figures (06.10.2024 00:06:32, 7,8 kB) QuoteExport (06.10.2024 00:06:32, 0,4 kB) | Snapshots |
XF1107SJBJPY | Superfund Japan B JPY 201107 | 85,03 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:43, 1,0 kB) Figures (06.10.2024 00:06:43, 7,8 kB) QuoteExport (06.10.2024 00:06:43, 0,4 kB) | Snapshots |
XF1107SJBUSD | Superfund Japan B USD 201107 | 0,8763 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:52, 1,0 kB) Figures (06.10.2024 00:06:52, 7,8 kB) QuoteExport (06.10.2024 00:06:52, 0,4 kB) | Snapshots |
XF1107SJCUSD | Superfund Japan C USD 201107 | 1,0671 USD | 2011.09.30 | MonthUltimo (06.10.2024 00:07:03, 0,9 kB) Figures (06.10.2024 00:07:03, 7,8 kB) QuoteExport (06.10.2024 00:07:03, 0,4 kB) | Snapshots |
XF1108GOLDAY | Superfund Gold A JPY (201108) | 90,45 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:34, 1,0 kB) Figures (06.10.2024 00:05:34, 7,9 kB) QuoteExport (06.10.2024 00:05:34, 0,4 kB) | Snapshots |
XF1108GOLDBY | Superfund Gold B JPY (201108) | 82,74 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:45, 1,0 kB) Figures (06.10.2024 00:05:45, 7,9 kB) QuoteExport (06.10.2024 00:05:45, 0,4 kB) | Snapshots |
XF1109SJAJPH | Superfund Japan A JPY Hedged 201109 | 78,83 EUR | 2012.03.30 | MonthUltimo (06.10.2024 00:06:26, 1,6 kB) Figures (06.10.2024 00:06:26, 7,9 kB) QuoteExport (06.10.2024 00:06:26, 0,6 kB) | Snapshots |
XF1109SJAJPY | Superfund Japan A JPY 201109 | 87,59 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:25, 0,8 kB) Figures (06.10.2024 00:06:25, 7,7 kB) QuoteExport (06.10.2024 00:06:25, 0,3 kB) | Snapshots |
XF1109SJAUSD | Superfund Japan A USD 201109 | 0,859 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:33, 0,7 kB) Figures (06.10.2024 00:06:33, 7,7 kB) QuoteExport (06.10.2024 00:06:33, 0,3 kB) | Snapshots |
XF1109SJBJPY | Superfund Japan B JPY 201109 | 81,58 EUR | 2011.10.31 | MonthUltimo (06.10.2024 00:06:43, 0,8 kB) Figures (06.10.2024 00:06:43, 7,7 kB) QuoteExport (06.10.2024 00:06:43, 0,3 kB) | Snapshots |
XF1109SJBUSD | Superfund Japan B USD 201109 | 0,8 USD | 2011.10.31 | MonthUltimo (06.10.2024 00:06:52, 0,7 kB) Figures (06.10.2024 00:06:52, 7,6 kB) QuoteExport (06.10.2024 00:06:52, 0,3 kB) | Snapshots |
XF1110GOLDAY | Superfund Gold A JPY (201110) | 93,77 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:34, 0,8 kB) Figures (06.10.2024 00:05:34, 7,7 kB) QuoteExport (06.10.2024 00:05:34, 0,3 kB) | Snapshots |
XF1110GOLDBY | Superfund Gold B JPY (201110) | 86,7 EUR | 2011.11.30 | MonthUltimo (06.10.2024 00:05:46, 0,8 kB) Figures (06.10.2024 00:05:46, 7,7 kB) QuoteExport (06.10.2024 00:05:46, 0,3 kB) | Snapshots |
XF1111SJAJPH | Superfund Japan A JPY Hedged 201111 | 86,15 EUR | 2012.04.30 | MonthUltimo (06.10.2024 00:06:26, 1,4 kB) Figures (06.10.2024 00:06:26, 7,8 kB) QuoteExport (06.10.2024 00:06:26, 0,5 kB) | Snapshots |
XF1111SJAJPY | Superfund Japan A JPY 201111 | 82,69 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:26, 2,3 kB) Figures (06.10.2024 00:06:26, 8,2 kB) QuoteExport (06.10.2024 00:06:26, 0,8 kB) | Snapshots |
XF1111SJAUSD | Superfund Japan A USD 201111 | 0,8103 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:33, 2,3 kB) Figures (06.10.2024 00:06:33, 8,3 kB) QuoteExport (06.10.2024 00:06:33, 0,8 kB) | Snapshots |
XF1111SJBJPH | Superfund Japan B JPY Hedged 201111 | 103,81 EUR | 2014.12.31 | MonthUltimo (06.10.2024 00:06:44, 6,2 kB) Figures (06.10.2024 00:06:44, 8,6 kB) QuoteExport (06.10.2024 00:06:44, 2,1 kB) | Snapshots |
XF1111SJBJPY | Superfund Japan B JPY 201111 | 77,77 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:44, 2,3 kB) Figures (06.10.2024 00:06:44, 8,3 kB) QuoteExport (06.10.2024 00:06:44, 0,8 kB) | Snapshots |
XF1111SJBUSD | Superfund Japan B USD 201111 | 0,7621 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:53, 2,3 kB) Figures (06.10.2024 00:06:53, 8,3 kB) QuoteExport (06.10.2024 00:06:53, 0,8 kB) | Snapshots |
XF1111SJCJPY | Superfund Japan C JPY 201111 | 70,43 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:59, 2,3 kB) Figures (06.10.2024 00:06:59, 8,3 kB) QuoteExport (06.10.2024 00:06:59, 0,8 kB) | Snapshots |
XF1111SJCUSD | Superfund Japan C USD 201111 | 0,8001 USD | 2012.08.31 | MonthUltimo (06.10.2024 00:07:03, 2,0 kB) Figures (06.10.2024 00:07:03, 8,2 kB) QuoteExport (06.10.2024 00:07:03, 0,7 kB) | Snapshots |
XF1112GOLDAY | Superfund Gold A JPY (201112) | 80,71 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:35, 2,3 kB) Figures (06.10.2024 00:05:35, 8,2 kB) QuoteExport (06.10.2024 00:05:35, 0,8 kB) | Snapshots |
XF1112GOLDBY | Superfund Gold B JPY (201112) | 73,74 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:46, 2,3 kB) Figures (06.10.2024 00:05:46, 8,2 kB) QuoteExport (06.10.2024 00:05:46, 0,8 kB) | Snapshots |
XF1201JPAJPY | Superfund Japan A JPY (A201201) | 91,85 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:05, 1,9 kB) Figures (06.10.2024 00:06:05, 7,8 kB) QuoteExport (06.10.2024 00:06:05, 0,7 kB) | Snapshots |
XF1201JPAUSD | Superfund Japan A USD (A201201) | 0,8856 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:27, 1,9 kB) Figures (06.10.2024 00:06:27, 7,8 kB) QuoteExport (06.10.2024 00:06:27, 0,7 kB) | Snapshots |
XF1201JPBJPY | Superfund Japan B JPY (A201201) | 89,62 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:34, 1,9 kB) Figures (06.10.2024 00:06:34, 7,9 kB) QuoteExport (06.10.2024 00:06:34, 0,7 kB) | Snapshots |
XF1201JPBUSD | Superfund Japan B USD (A201201) | 0,8641 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:44, 1,9 kB) Figures (06.10.2024 00:06:44, 7,9 kB) QuoteExport (06.10.2024 00:06:44, 0,7 kB) | Snapshots |
XF1201JPCUSD | Superfund Japan C USD (A201201) | 0,8166 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:59, 1,9 kB) Figures (06.10.2024 00:06:59, 7,9 kB) QuoteExport (06.10.2024 00:06:59, 0,7 kB) | Snapshots |
XF1202GOLDAY | Superfund Gold A JPY (201202) | 88,52 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:35, 1,9 kB) Figures (06.10.2024 00:05:35, 7,8 kB) QuoteExport (06.10.2024 00:05:35, 0,7 kB) | Snapshots |
XF1202GOLDBY | Superfund Gold B JPY (201202) | 82,63 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:46, 1,9 kB) Figures (06.10.2024 00:05:46, 7,8 kB) QuoteExport (06.10.2024 00:05:46, 0,7 kB) | Snapshots |
XF1203SJAJPY | Superfund Japan A JPY (A201203) | 86,3 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:05, 1,6 kB) Figures (06.10.2024 00:06:05, 7,8 kB) QuoteExport (06.10.2024 00:06:05, 0,6 kB) | Snapshots |
XF1203SJAUSD | Superfund Japan A USD (A201203) | 0,878 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:27, 1,6 kB) Figures (06.10.2024 00:06:27, 7,8 kB) QuoteExport (06.10.2024 00:06:27, 0,6 kB) | Snapshots |
XF1203SJBJPY | Superfund Japan B JPY (A201203) | 82,71 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:35, 1,6 kB) Figures (06.10.2024 00:06:35, 7,8 kB) QuoteExport (06.10.2024 00:06:35, 0,6 kB) | Snapshots |
XF1203SJBUSD | Superfund Japan B USD (A201203) | 0,8414 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:45, 1,6 kB) Figures (06.10.2024 00:06:45, 7,8 kB) QuoteExport (06.10.2024 00:06:45, 0,6 kB) | Snapshots |
XF1203SJCJPY | Superfund Japan C JPY (A201203) | 77,24 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:53, 1,6 kB) Figures (06.10.2024 00:06:53, 7,8 kB) QuoteExport (06.10.2024 00:06:53, 0,6 kB) | Snapshots |
XF1204GOLDAY | Superfund Gold A JPY (201204) | 90,47 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:35, 1,6 kB) Figures (06.10.2024 00:05:35, 7,8 kB) QuoteExport (06.10.2024 00:05:35, 0,6 kB) | Snapshots |
XF1204GOLDBY | Superfund Gold B JPY (201204) | 86,87 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:47, 1,6 kB) Figures (06.10.2024 00:05:47, 7,8 kB) QuoteExport (06.10.2024 00:05:47, 0,6 kB) | Snapshots |
XF1205SJAJPY | Superfund Japan A JPY (A201205) | 95,62 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:06, 1,3 kB) Figures (06.10.2024 00:06:06, 7,8 kB) QuoteExport (06.10.2024 00:06:06, 0,5 kB) | Snapshots |
XF1205SJBJPY | Superfund Japan B JPY (A201205) | 94,98 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:35, 1,3 kB) Figures (06.10.2024 00:06:35, 7,8 kB) QuoteExport (06.10.2024 00:06:35, 0,5 kB) | Snapshots |
XF1205SJBUSD | Superfund Japan B USD (A201205) | 0,9504 USD | 2012.10.31 | MonthUltimo (06.10.2024 00:06:45, 1,3 kB) Figures (06.10.2024 00:06:45, 7,8 kB) QuoteExport (06.10.2024 00:06:45, 0,5 kB) | Snapshots |
XF1206GOLDBY | Superfund Gold B JPY (201206) | 83,43 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:47, 1,3 kB) Figures (06.10.2024 00:05:47, 7,8 kB) QuoteExport (06.10.2024 00:05:47, 0,5 kB) | Snapshots |
XF1207GOLDAY | Superfund Gold A JPY (201207) | 94,84 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:36, 1,2 kB) Figures (06.10.2024 00:05:36, 7,7 kB) QuoteExport (06.10.2024 00:05:36, 0,5 kB) | Snapshots |
XF1207GOLDBY | Superfund Gold B JPY (201207) | 90 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:47, 1,2 kB) Figures (06.10.2024 00:05:47, 7,7 kB) QuoteExport (06.10.2024 00:05:47, 0,5 kB) | Snapshots |
XF1207SJAJPH | Superfund Japan A JPH (A201207) | 68,14 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:06:04, 11,5 kB) Figures (06.10.2024 00:06:04, 8,7 kB) QuoteExport (06.10.2024 00:06:04, 3,9 kB) | Snapshots |
XF1207SJAJPY | Superfund Japan A JPY (A201207) | 91,41 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:06, 1,0 kB) Figures (06.10.2024 00:06:06, 7,7 kB) QuoteExport (06.10.2024 00:06:06, 0,4 kB) | Snapshots |
XF1207SJCJPY | Superfund Japan C JPY (A201207) | 86,31 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:53, 1,0 kB) Figures (06.10.2024 00:06:54, 7,8 kB) QuoteExport (06.10.2024 00:06:53, 0,4 kB) | Snapshots |
XF1208GOLDAY | Superfund Gold A JPY (201208) | 94,78 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:36, 1,0 kB) Figures (06.10.2024 00:05:36, 7,7 kB) QuoteExport (06.10.2024 00:05:36, 0,4 kB) | Snapshots |
XF1208GOLDBY | Superfund Gold B JPY (201208) | 88,84 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:48, 1,0 kB) Figures (06.10.2024 00:05:48, 7,7 kB) QuoteExport (06.10.2024 00:05:48, 0,4 kB) | Snapshots |
XF1209SJAJPH | Superfund Japan A JPH (A201209) | 92,49 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:04, 0,8 kB) Figures (06.10.2024 00:06:04, 7,7 kB) QuoteExport (06.10.2024 00:06:04, 0,3 kB) | Snapshots |
XF1209SJAJPY | Superfund Japan A JPY (A201209) | 93,46 EUR | 2012.10.31 | MonthUltimo (06.10.2024 00:06:06, 0,8 kB) Figures (06.10.2024 00:06:06, 7,7 kB) QuoteExport (06.10.2024 00:06:06, 0,3 kB) | Snapshots |
XF1210GOLDAY | Superfund Gold A JPY (201210) | 91,35 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:37, 0,8 kB) Figures (06.10.2024 00:05:37, 7,6 kB) QuoteExport (06.10.2024 00:05:37, 0,3 kB) | Snapshots |
XF1210GOLDBY | Superfund Gold B JPY (201210) | 87,52 EUR | 2012.11.30 | MonthUltimo (06.10.2024 00:05:48, 0,8 kB) Figures (06.10.2024 00:05:48, 7,7 kB) QuoteExport (06.10.2024 00:05:48, 0,3 kB) | Snapshots |
XF1211SJAJPY | Superfund Japan A JPY (A201211) | 120,75 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:07, 2,3 kB) Figures (06.10.2024 00:06:07, 8,6 kB) QuoteExport (06.10.2024 00:06:07, 0,8 kB) | Snapshots |
XF1211SJBJPY | Superfund Japan B JPY (A201211) | 127,76 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:35, 2,3 kB) Figures (06.10.2024 00:06:36, 8,5 kB) QuoteExport (06.10.2024 00:06:36, 0,8 kB) | Snapshots |
XF1211SJBUSD | Superfund Japan B USD (A201211) | 1,0364 USD | 2013.10.31 | MonthUltimo (06.10.2024 00:06:45, 2,3 kB) Figures (06.10.2024 00:06:46, 8,6 kB) QuoteExport (06.10.2024 00:06:45, 0,8 kB) | Snapshots |
XF1212GOLDAY | Superfund Gold A JPY (201212) | 94,02 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:37, 2,3 kB) Figures (06.10.2024 00:05:37, 8,6 kB) QuoteExport (06.10.2024 00:05:37, 0,8 kB) | Snapshots |
XF1301SJAJPY | Superfund Japan A JPY (A201301) | 114,24 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:07, 1,9 kB) Figures (06.10.2024 00:06:07, 8,6 kB) QuoteExport (06.10.2024 00:06:07, 0,7 kB) | Snapshots |
XF1301SJAUSD | Superfund Japan A USD (A201301) | 1,0075 USD | 2013.10.31 | MonthUltimo (06.10.2024 00:06:28, 1,9 kB) Figures (06.10.2024 00:06:28, 8,5 kB) QuoteExport (06.10.2024 00:06:28, 0,7 kB) | Snapshots |
XF1301SJCJPY | Superfund Japan C JPY (A201301) | 124,43 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:54, 1,9 kB) Figures (06.10.2024 00:06:54, 8,6 kB) QuoteExport (06.10.2024 00:06:54, 0,7 kB) | Snapshots |
XF1302GOLDAY | Superfund Gold A JPY (201302) | 82,17 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:37, 1,9 kB) Figures (06.10.2024 00:05:37, 8,6 kB) QuoteExport (06.10.2024 00:05:37, 0,7 kB) | Snapshots |
XF1303SJAJPY | Superfund Japan A JPY (A201303) | 102,59 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:07, 1,6 kB) Figures (06.10.2024 00:06:07, 8,6 kB) QuoteExport (06.10.2024 00:06:07, 0,6 kB) | Snapshots |
XF1303SJBJPY | Superfund Japan B JPY (A201303) | 105,31 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:36, 1,6 kB) Figures (06.10.2024 00:06:36, 8,6 kB) QuoteExport (06.10.2024 00:06:36, 0,6 kB) | Snapshots |
XF1304GOLDBY | Superfund Gold B JPY (201304) | 81,7 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:48, 1,6 kB) Figures (06.10.2024 00:05:48, 8,6 kB) QuoteExport (06.10.2024 00:05:48, 0,6 kB) | Snapshots |
XF1305REDJPG | Superfund RED Japan (Gold JPY class) | 109,6224 EUR | 2022.08.31 | MonthUltimo (06.10.2024 00:07:13, 18,3 kB) Figures (06.10.2024 00:07:13, 8,9 kB) QuoteExport (06.10.2024 00:07:13, 24,6 kB) | Snapshots |
XF1305REDJPH | Superfund RED Japan (JPY Hedged class) | 97,756 EUR | 2017.12.29 | MonthUltimo (06.10.2024 00:07:14, 7,7 kB) Figures (06.10.2024 00:07:14, 8,6 kB) QuoteExport (06.10.2024 00:07:14, 10,5 kB) | Snapshots |
XF1305REDJPS | Superfund RED Japan (Silver JPY class) | 69,3441 EUR | 2022.08.31 | MonthUltimo (06.10.2024 00:07:15, 18,3 kB) Figures (06.10.2024 00:07:15, 8,9 kB) QuoteExport (06.10.2024 00:07:15, 24,5 kB) | Snapshots |
XF1305REDJPY | Superfund RED Japan (JPY class) | 110,0449 EUR | 2022.08.31 | MonthUltimo (06.10.2024 00:07:14, 18,3 kB) Figures (06.10.2024 00:07:14, 8,9 kB) QuoteExport (06.10.2024 00:07:14, 24,7 kB) | Snapshots |
XF1305REDUSD | Superfund RED Japan (USD class) | 0,7718 USD | 2022.08.31 | MonthUltimo (06.10.2024 00:07:16, 18,0 kB) Figures (06.10.2024 00:07:16, 9,0 kB) QuoteExport (06.10.2024 00:07:16, 24,1 kB) | Snapshots |
XF1305REDUSG | Superfund RED Japan (Gold USD class) | 0,7688 USD | 2022.08.31 | MonthUltimo (06.10.2024 00:07:14, 18,0 kB) Figures (06.10.2024 00:07:14, 9,0 kB) QuoteExport (06.10.2024 00:07:14, 24,1 kB) | Snapshots |
XF1305REDUSS | Superfund RED Japan (Silver USD class) | 0,4863 USD | 2022.08.31 | MonthUltimo (06.10.2024 00:07:15, 18,0 kB) Figures (06.10.2024 00:07:15, 9,0 kB) QuoteExport (06.10.2024 00:07:15, 24,1 kB) | Snapshots |
XF1305SJAJPY | Superfund Japan A JPY (A201305) | 86,22 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:08, 1,3 kB) Figures (06.10.2024 00:06:08, 8,6 kB) QuoteExport (06.10.2024 00:06:08, 0,5 kB) | Snapshots |
XF1305SJBJPY | Superfund Japan B JPY (A201305) | 83,13 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:36, 1,3 kB) Figures (06.10.2024 00:06:36, 8,6 kB) QuoteExport (06.10.2024 00:06:36, 0,5 kB) | Snapshots |
XF1306GOLDAY | Superfund Gold A JPY (201306) | 85,24 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:38, 1,3 kB) Figures (06.10.2024 00:05:38, 8,6 kB) QuoteExport (06.10.2024 00:05:38, 0,5 kB) | Snapshots |
XF1306GOLDBY | Superfund Gold B JPY (201306) | 83,63 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:49, 1,3 kB) Figures (06.10.2024 00:05:49, 8,6 kB) QuoteExport (06.10.2024 00:05:49, 0,5 kB) | Snapshots |
XF1307GOLDAY | Superfund Gold A JPY (201307) | 102,36 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:38, 1,2 kB) Figures (06.10.2024 00:05:38, 8,6 kB) QuoteExport (06.10.2024 00:05:38, 0,5 kB) | Snapshots |
XF1307GOLDBY | Superfund Gold B JPY (201307) | 101,97 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:49, 1,2 kB) Figures (06.10.2024 00:05:49, 8,6 kB) QuoteExport (06.10.2024 00:05:49, 0,5 kB) | Snapshots |
XF1307SJAJPY | Superfund Japan A JPY (A201307) | 95,89 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:08, 1,0 kB) Figures (06.10.2024 00:06:08, 8,6 kB) QuoteExport (06.10.2024 00:06:08, 0,4 kB) | Snapshots |
XF1307SJBUSD | Superfund Japan B USD (A201307) | 0,9782 USD | 2013.10.31 | MonthUltimo (06.10.2024 00:06:46, 1,0 kB) Figures (06.10.2024 00:06:46, 8,6 kB) QuoteExport (06.10.2024 00:06:46, 0,4 kB) | Snapshots |
XF1308GOLDAY | Superfund Gold A JPY (201308) | 96,79 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:38, 1,0 kB) Figures (06.10.2024 00:05:38, 8,6 kB) QuoteExport (06.10.2024 00:05:38, 0,4 kB) | Snapshots |
XF1309SJAJPY | Superfund Japan A JPY (A201309) | 99,26 EUR | 2013.10.31 | MonthUltimo (06.10.2024 00:06:08, 0,8 kB) Figures (06.10.2024 00:06:09, 8,5 kB) QuoteExport (06.10.2024 00:06:08, 0,3 kB) | Snapshots |
XF1310GOLDBY | Superfund Gold B JPY (201310) | 102,41 EUR | 2013.11.29 | MonthUltimo (06.10.2024 00:05:50, 0,8 kB) Figures (06.10.2024 00:05:50, 8,5 kB) QuoteExport (06.10.2024 00:05:50, 0,3 kB) | Snapshots |
XF1311SJAJPY | Superfund Japan A JPY (A201311) | 114,75 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:09, 2,3 kB) Figures (06.10.2024 00:06:09, 8,5 kB) QuoteExport (06.10.2024 00:06:09, 0,8 kB) | Snapshots |
XF1312SJAJPY | Superfund Japan A JPY (A201312) | 105,75 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:09, 1,9 kB) Figures (06.10.2024 00:06:09, 8,5 kB) QuoteExport (06.10.2024 00:06:09, 0,7 kB) | Snapshots |
XF1402SJAJPY | Superfund Japan A JPY (A201402) | 109,28 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:10, 1,6 kB) Figures (06.10.2024 00:06:10, 8,5 kB) QuoteExport (06.10.2024 00:06:10, 0,6 kB) | Snapshots |
XF1404GOLDAY | Superfund Gold A JPY (201404) | 116,07 EUR | 2014.11.28 | MonthUltimo (06.10.2024 00:05:39, 1,6 kB) Figures (06.10.2024 00:05:39, 8,5 kB) QuoteExport (06.10.2024 00:05:39, 0,6 kB) | Snapshots |
XF1405SJAJPY | Superfund Japan A JPY (A201405) | 114,88 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:10, 1,3 kB) Figures (06.10.2024 00:06:10, 8,6 kB) QuoteExport (06.10.2024 00:06:10, 0,5 kB) | Snapshots |
XF1405SJCUSD | Superfund Japan C USD (A201405) | 1,1392 USD | 2014.10.31 | MonthUltimo (06.10.2024 00:06:59, 1,3 kB) Figures (06.10.2024 00:06:59, 8,5 kB) QuoteExport (06.10.2024 00:06:59, 0,5 kB) | Snapshots |
XF1406GOLDAY | Superfund Gold A JPY (201406) | 121,55 EUR | 2014.11.28 | MonthUltimo (06.10.2024 00:05:39, 1,3 kB) Figures (06.10.2024 00:05:39, 8,6 kB) QuoteExport (06.10.2024 00:05:39, 0,5 kB) | Snapshots |
XF1407SJAJPY | Superfund Japan A JPY (A201407) | 115,19 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:10, 1,0 kB) Figures (06.10.2024 00:06:10, 8,5 kB) QuoteExport (06.10.2024 00:06:10, 0,4 kB) | Snapshots |
XF1407SJBJPY | Superfund Japan B JPY (A201407) | 119,83 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:37, 1,0 kB) Figures (06.10.2024 00:06:37, 8,5 kB) QuoteExport (06.10.2024 00:06:37, 0,4 kB) | Snapshots |
XF1409SJAJPY | Superfund Japan A JPY (A201409) | 108,22 EUR | 2014.10.31 | MonthUltimo (06.10.2024 00:06:11, 0,8 kB) Figures (06.10.2024 00:06:11, 8,5 kB) QuoteExport (06.10.2024 00:06:11, 0,3 kB) | Snapshots |
XF1410GOLDAY | Superfund Gold A JPY (201410) | 110,6 EUR | 2014.11.28 | MonthUltimo (06.10.2024 00:05:39, 0,8 kB) Figures (06.10.2024 00:05:39, 8,4 kB) QuoteExport (06.10.2024 00:05:39, 0,3 kB) | Snapshots |
XF1411SJAJPY | Superfund Japan A JPY (A201411) | 105,78 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:11, 2,3 kB) Figures (06.10.2024 00:06:11, 8,5 kB) QuoteExport (06.10.2024 00:06:11, 0,9 kB) | Snapshots |
XF1501SJAJPY | Superfund Japan A JPY (A201501) | 93,86 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:12, 1,9 kB) Figures (06.10.2024 00:06:12, 8,5 kB) QuoteExport (06.10.2024 00:06:12, 0,7 kB) | Snapshots |
XF1501SJBJPY | Superfund Japan B JPY (A201501) | 94,49 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:37, 1,9 kB) Figures (06.10.2024 00:06:37, 8,5 kB) QuoteExport (06.10.2024 00:06:37, 0,7 kB) | Snapshots |
XF1502GOLDAY | Superfund Gold A JPY (201502) | 81,65 EUR | 2015.11.30 | MonthUltimo (06.10.2024 00:05:40, 1,9 kB) Figures (06.10.2024 00:05:40, 8,5 kB) QuoteExport (06.10.2024 00:05:40, 0,7 kB) | Snapshots |
XF1502GOLDBY | Superfund Gold B JPY (201502) | 81,55 EUR | 2015.11.30 | MonthUltimo (06.10.2024 00:05:50, 1,9 kB) Figures (06.10.2024 00:05:50, 8,5 kB) QuoteExport (06.10.2024 00:05:50, 0,7 kB) | Snapshots |
XF1503SJAJPY | Superfund Japan A JPY (A201503) | 88,96 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:12, 1,6 kB) Figures (06.10.2024 00:06:12, 8,5 kB) QuoteExport (06.10.2024 00:06:12, 0,6 kB) | Snapshots |
XF1503SJBJPH | Superfund Japan B JPH (A201503) | 77,67 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:06:33, 6,6 kB) Figures (06.10.2024 00:06:33, 8,6 kB) QuoteExport (06.10.2024 00:06:33, 2,2 kB) | Snapshots |
XF1503SJBJPY | Superfund Japan B JPY (A201503) | 86,24 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:37, 1,6 kB) Figures (06.10.2024 00:06:37, 8,5 kB) QuoteExport (06.10.2024 00:06:37, 0,6 kB) | Snapshots |
XF1504GOLDBY | Superfund Gold B JPY (201504) | 82,66 EUR | 2015.11.30 | MonthUltimo (06.10.2024 00:05:50, 1,6 kB) Figures (06.10.2024 00:05:50, 8,4 kB) QuoteExport (06.10.2024 00:05:50, 0,6 kB) | Snapshots |
XF1505SJAJPY | Superfund Japan A JPY (A201505) | 90,95 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:12, 1,3 kB) Figures (06.10.2024 00:06:12, 8,4 kB) QuoteExport (06.10.2024 00:06:12, 0,5 kB) | Snapshots |
XF1506GOLDBY | Superfund Gold B JPY (201506) | 82,94 EUR | 2015.11.30 | MonthUltimo (06.10.2024 00:05:51, 1,3 kB) Figures (06.10.2024 00:05:51, 8,4 kB) QuoteExport (06.10.2024 00:05:51, 0,5 kB) | Snapshots |
XF1507GOLDAY | Superfund Gold A JPY (201507) | 93,3 EUR | 2015.11.30 | MonthUltimo (06.10.2024 00:05:40, 1,2 kB) Figures (06.10.2024 00:05:40, 8,4 kB) QuoteExport (06.10.2024 00:05:40, 0,5 kB) | Snapshots |
XF1507GOLDBY | Superfund Gold B JPY (201507) | 96,12 EUR | 2015.11.30 | MonthUltimo (06.10.2024 00:05:51, 1,2 kB) Figures (06.10.2024 00:05:51, 8,4 kB) QuoteExport (06.10.2024 00:05:51, 0,5 kB) | Snapshots |
XF1507SJAJPH | Superfund Japan A JPH (A201507) | 88,73 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:04, 1,0 kB) Figures (06.10.2024 00:06:05, 8,4 kB) QuoteExport (06.10.2024 00:06:04, 0,4 kB) | Snapshots |
XF1507SJAJPY | Superfund Japan A JPY (A201507) | 96,62 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:13, 1,0 kB) Figures (06.10.2024 00:06:13, 8,4 kB) QuoteExport (06.10.2024 00:06:13, 0,4 kB) | Snapshots |
XF1507SJBJPH | Superfund Japan B JPH (A201507) | 98,41 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:34, 1,0 kB) Figures (06.10.2024 00:06:34, 8,4 kB) QuoteExport (06.10.2024 00:06:34, 0,4 kB) | Snapshots |
XF1507SJBJPY | Superfund Japan B JPY (A201507) | 97,68 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:38, 1,0 kB) Figures (06.10.2024 00:06:38, 8,4 kB) QuoteExport (06.10.2024 00:06:38, 0,4 kB) | Snapshots |
XF1509SJAJPY | Superfund Japan A JPY (A201509) | 100,71 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:13, 0,8 kB) Figures (06.10.2024 00:06:13, 8,3 kB) QuoteExport (06.10.2024 00:06:13, 0,3 kB) | Snapshots |
XF1509SJBJPH | Superfund Japan B JPH (A201509) | 102,15 EUR | 2015.10.30 | MonthUltimo (06.10.2024 00:06:34, 0,8 kB) Figures (06.10.2024 00:06:34, 8,3 kB) QuoteExport (06.10.2024 00:06:34, 0,3 kB) | Snapshots |
XF1511SJAJPY | Superfund Japan A JPY (A201511) | 74,61 EUR | 2016.10.31 | MonthUltimo (06.10.2024 00:06:13, 2,3 kB) Figures (06.10.2024 00:06:14, 8,4 kB) QuoteExport (06.10.2024 00:06:13, 0,8 kB) | Snapshots |
XF1601SJAJPY | Superfund Japan A JPY (A201601) | 73,3 EUR | 2016.10.31 | MonthUltimo (06.10.2024 00:06:14, 1,9 kB) Figures (06.10.2024 00:06:14, 8,4 kB) QuoteExport (06.10.2024 00:06:14, 0,7 kB) | Snapshots |
XF1603SJAJPY | Superfund Japan A JPY (A201603) | 77,19 EUR | 2016.10.31 | MonthUltimo (06.10.2024 00:06:14, 1,6 kB) Figures (06.10.2024 00:06:14, 8,4 kB) QuoteExport (06.10.2024 00:06:14, 0,6 kB) | Snapshots |
XF1603SJBUSD | Superfund Japan B USD (A201603) | 0,7795 USD | 2016.10.31 | MonthUltimo (06.10.2024 00:06:46, 1,6 kB) Figures (06.10.2024 00:06:46, 8,4 kB) QuoteExport (06.10.2024 00:06:46, 0,6 kB) | Snapshots |
XF1605SJAJPY | Superfund Japan A JPY (A201605) | 88,29 EUR | 2016.10.31 | MonthUltimo (06.10.2024 00:06:15, 1,3 kB) Figures (06.10.2024 00:06:15, 8,4 kB) QuoteExport (06.10.2024 00:06:15, 0,5 kB) | Snapshots |
XF1607SJAJPY | Superfund Japan A JPY (A201607) | 93,39 EUR | 2016.10.31 | MonthUltimo (06.10.2024 00:06:15, 1,2 kB) Figures (06.10.2024 00:06:15, 8,4 kB) QuoteExport (06.10.2024 00:06:15, 0,4 kB) | Snapshots |
XF1609SJAJPY | Superfund Japan A JPY (A201609) | 93,94 EUR | 2016.10.31 | MonthUltimo (06.10.2024 00:06:15, 0,9 kB) Figures (06.10.2024 00:06:15, 8,4 kB) QuoteExport (06.10.2024 00:06:15, 0,3 kB) | Snapshots |
XF1611SJAJPY | Superfund Japan A JPY (A201611) | 115,36 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:16, 2,4 kB) Figures (06.10.2024 00:06:16, 8,4 kB) QuoteExport (06.10.2024 00:06:16, 0,9 kB) | Snapshots |
XF1611SJCJPY | Superfund Japan C JPY (A201611) | 133,86 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:54, 2,4 kB) Figures (06.10.2024 00:06:54, 8,4 kB) QuoteExport (06.10.2024 00:06:54, 0,9 kB) | Snapshots |
XF1701SJAJPY | Superfund Japan A JPY (A201701) | 107,32 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:16, 1,9 kB) Figures (06.10.2024 00:06:16, 8,4 kB) QuoteExport (06.10.2024 00:06:16, 0,7 kB) | Snapshots |
XF1703SJAJPY | Superfund Japan A JPY (A201703) | 108,83 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:16, 1,7 kB) Figures (06.10.2024 00:06:16, 8,4 kB) QuoteExport (06.10.2024 00:06:16, 0,6 kB) | Snapshots |
XF1705SJAJPY | Superfund Japan A JPY (A201705) | 110,87 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:17, 1,4 kB) Figures (06.10.2024 00:06:17, 8,4 kB) QuoteExport (06.10.2024 00:06:17, 0,5 kB) | Snapshots |
XF1707SJAJPY | Superfund Japan A JPY (A201707) | 111,7 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:17, 1,1 kB) Figures (06.10.2024 00:06:17, 8,3 kB) QuoteExport (06.10.2024 00:06:17, 0,4 kB) | Snapshots |
XF1709SJAJPY | Superfund Japan A JPY (A201709) | 109,21 EUR | 2017.10.31 | MonthUltimo (06.10.2024 00:06:18, 0,8 kB) Figures (06.10.2024 00:06:18, 8,3 kB) QuoteExport (06.10.2024 00:06:18, 0,3 kB) | Snapshots |
XF1711SJAJPY | Superfund Japan A JPY (A201711) | 88,03 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:06:18, 1,8 kB) Figures (06.10.2024 00:06:18, 8,5 kB) QuoteExport (06.10.2024 00:06:18, 0,6 kB) | Snapshots |
XF1801SJAJPY | Superfund Japan A JPY (A201801) | 87,41 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:06:18, 1,4 kB) Figures (06.10.2024 00:06:18, 8,2 kB) QuoteExport (06.10.2024 00:06:18, 0,5 kB) | Snapshots |
XF1803SJAJPY | Superfund Japan A JPY (A201803) | 95,27 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:06:19, 1,1 kB) Figures (06.10.2024 00:06:19, 8,2 kB) QuoteExport (06.10.2024 00:06:19, 0,4 kB) | Snapshots |
XF1805SJAJPY | Superfund Japan A JPY (A201805) | 92,76 EUR | 2018.06.29 | MonthUltimo (06.10.2024 00:06:19, 1,0 kB) Figures (06.10.2024 00:06:19, 8,1 kB) QuoteExport (06.10.2024 00:06:19, 0,3 kB) | Snapshots |
XFSFIOPLYEUR | Superfund SFIO Plynnosciowy EUR | 379,74 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:53, 26,8 kB) Figures (06.10.2024 00:08:53, 8,7 kB) QuoteExport (06.10.2024 00:08:53, 131,5 kB) | Snapshots |
XFSFIOPLYPLN | Superfund SFIO Plynnosciowy PLN | 1757,68 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:25, 27,1 kB) Figures (06.10.2024 00:07:25, 8,7 kB) QuoteExport (06.10.2024 00:07:25, 134,1 kB) | Snapshots |
XFSFIOPLYUSD | Superfund SFIO Plynnosciowy USD | 442,92 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:08:53, 26,8 kB) Figures (06.10.2024 00:08:53, 8,7 kB) QuoteExport (06.10.2024 00:08:53, 130,8 kB) | Snapshots |
XFSFTRPODEUR | Superfund Trend Podstawowy EUR | 19,38 EUR | 2013.10.24 | MonthUltimo (06.10.2024 00:08:52, 12,5 kB) Figures (06.10.2024 00:08:52, 8,7 kB) QuoteExport (06.10.2024 00:08:52, 44,7 kB) | Snapshots |
XFSFTRPODPLN | Superfund Trend Podstawowy PLN | 111,02 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:52, 28,4 kB) Figures (06.10.2024 00:08:52, 8,7 kB) QuoteExport (06.10.2024 00:08:52, 160,7 kB) | Snapshots |
XFSFTRPODUSD | Superfund Trend Podstawowy USD | 27,88 USD | 2014.09.15 | MonthUltimo (06.10.2024 00:08:53, 12,9 kB) Figures (06.10.2024 00:08:53, 8,7 kB) QuoteExport (06.10.2024 00:08:53, 44,8 kB) | Snapshots |
XFTBPFIOAEUR | Superfund Trend Bis kategoria a EUR | 18,72 EUR | 2014.09.15 | MonthUltimo (06.10.2024 00:08:46, 12,9 kB) Figures (06.10.2024 00:08:46, 8,7 kB) QuoteExport (06.10.2024 00:08:46, 44,4 kB) | Snapshots |
XFTBPFIOAPLN | Superfund Trend Bis PLN | 63,61 EUR | 2019.02.14 | MonthUltimo (06.10.2024 00:08:45, 23,4 kB) Figures (06.10.2024 00:08:45, 8,6 kB) QuoteExport (06.10.2024 00:08:45, 127,5 kB) | Snapshots |
XFTBPFIOAUSD | Superfund Trend Bis kategoria a USD | 24,19 USD | 2014.09.15 | MonthUltimo (06.10.2024 00:08:47, 12,9 kB) Figures (06.10.2024 00:08:47, 8,6 kB) QuoteExport (06.10.2024 00:08:47, 44,2 kB) | Snapshots |
XFTBPFIOBEUR | Superfund Trend Bis kategoria b EUR | 24,75 EUR | 2011.10.06 | MonthUltimo (06.10.2024 00:08:46, 1,0 kB) Figures (06.10.2024 00:08:46, 8,1 kB) QuoteExport (06.10.2024 00:08:46, 0,4 kB) | Snapshots |
XFTBPFIOCEUR | Superfund Trend Bis kategoria c EUR | 177,51 EUR | 2013.03.27 | MonthUltimo (06.10.2024 00:08:47, 0,6 kB) Figures (06.10.2024 00:08:47, 8,3 kB) QuoteExport (06.10.2024 00:08:47, 0,2 kB) | Snapshots |
XFTBPFIOCPLN | Superfund Trend Bis kategoria c | 75,19 EUR | 2010.07.08 | MonthUltimo (06.10.2024 00:08:46, 0,6 kB) Figures (06.10.2024 00:08:46, 7,8 kB) QuoteExport (06.10.2024 00:08:46, 0,2 kB) | Snapshots |
XFTBPFIOCUSD | Superfund Trend Bis kategoria c USD | 227,25 USD | 2013.03.27 | MonthUltimo (06.10.2024 00:08:47, 0,6 kB) Figures (06.10.2024 00:08:47, 8,3 kB) QuoteExport (06.10.2024 00:08:47, 0,2 kB) | Snapshots |
XFTPPFIOAEUR | Superfund Trend Plus kat. Standard EUR | 16,45 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:49, 28,3 kB) Figures (06.10.2024 00:08:49, 8,7 kB) QuoteExport (06.10.2024 00:08:49, 131,1 kB) | Snapshots |
XFTPPFIOAPLN | Superfund Trend Plus kat. Standard PLN | 76,15 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:48, 28,4 kB) Figures (06.10.2024 00:08:48, 8,7 kB) QuoteExport (06.10.2024 00:08:48, 131,4 kB) | Snapshots |
XFTPPFIOAUSD | Superfund Trend Plus kat. Standard USD | 19,19 USD | 2021.09.29 | MonthUltimo (06.10.2024 00:08:50, 28,3 kB) Figures (06.10.2024 00:08:50, 8,7 kB) QuoteExport (06.10.2024 00:08:50, 131,0 kB) | Snapshots |
XFTPPFIOBEUR | Superfund Trend Plus kat. Internet EUR | 17,02 EUR | 2013.10.24 | MonthUltimo (06.10.2024 00:08:49, 10,1 kB) Figures (06.10.2024 00:08:49, 8,7 kB) QuoteExport (06.10.2024 00:08:49, 13,5 kB) | Snapshots |
XFTPPFIOBPLN | Superfund Trend Plus kat. Internet PLN | 77,41 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:48, 27,6 kB) Figures (06.10.2024 00:08:48, 8,7 kB) QuoteExport (06.10.2024 00:08:48, 130,3 kB) | Snapshots |
XFTPPFIOBUSD | Superfund Trend Plus kat. Internet USD | 23,33 USD | 2013.03.29 | MonthUltimo (06.10.2024 00:08:51, 8,4 kB) Figures (06.10.2024 00:08:51, 8,6 kB) QuoteExport (06.10.2024 00:08:51, 10,6 kB) | Snapshots |
XFTPPFIOCEUR | Superfund Trend Plus kat. PSI EUR | 16,71 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:50, 28,0 kB) Figures (06.10.2024 00:08:50, 8,7 kB) QuoteExport (06.10.2024 00:08:50, 130,0 kB) | Snapshots |
XFTPPFIOCPLN | Superfund Trend Plus kat. PSI PLN | 77,35 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:08:49, 28,2 kB) Figures (06.10.2024 00:08:49, 8,7 kB) QuoteExport (06.10.2024 00:08:49, 131,0 kB) | Snapshots |
XFTPPFIOCUSD | Superfund Trend Plus kat. PSI USD | 25,4 USD | 2012.09.17 | MonthUltimo (06.10.2024 00:08:51, 10,0 kB) Figures (06.10.2024 00:08:51, 8,6 kB) QuoteExport (06.10.2024 00:08:51, 12,7 kB) | Snapshots |
XJPGREEN1JPG | Superfund Green One Japan Gold JPY Class | 92,2896 EUR | 2017.12.29 | MonthUltimo (06.10.2024 00:05:59, 4,3 kB) Figures (06.10.2024 00:05:59, 8,4 kB) QuoteExport (06.10.2024 00:05:59, 5,6 kB) | Snapshots |
XJPGREEN1JPS | Superfund Green One Japan Silver JPY Class | 90,6306 EUR | 2017.12.29 | MonthUltimo (06.10.2024 00:06:00, 3,6 kB) Figures (06.10.2024 00:06:00, 8,5 kB) QuoteExport (06.10.2024 00:06:00, 4,8 kB) | Snapshots |
XJPGREEN1JPY | Superfund Green One Japan JPY Class | 78,7382 EUR | 2017.12.29 | MonthUltimo (06.10.2024 00:06:00, 4,3 kB) Figures (06.10.2024 00:06:00, 8,4 kB) QuoteExport (06.10.2024 00:06:00, 5,6 kB) | Snapshots |
XJPGREEN1USD | Superfund Green One Japan USD Class | 0,8563 USD | 2017.12.29 | MonthUltimo (06.10.2024 00:06:01, 4,3 kB) Figures (06.10.2024 00:06:01, 8,4 kB) QuoteExport (06.10.2024 00:06:01, 5,5 kB) | Snapshots |
XJPGREEN1USG | Superfund Green One Japan Gold USD Class | 0,9542 USD | 2017.12.29 | MonthUltimo (06.10.2024 00:06:00, 3,7 kB) Figures (06.10.2024 00:06:00, 8,4 kB) QuoteExport (06.10.2024 00:06:00, 4,8 kB) | Snapshots |
XJPGREEN1USS | Superfund Green One Japan Silver USD Class | 0,9525 USD | 2017.10.24 | MonthUltimo (06.10.2024 00:06:01, 3,0 kB) Figures (06.10.2024 00:06:01, 8,4 kB) QuoteExport (06.10.2024 00:06:01, 3,8 kB) | Snapshots |
XJPGREENAJPY | Superfund Green A Japan JPY | 52,48 EUR | 2020.12.31 | MonthUltimo (06.10.2024 00:05:54, 5,6 kB) Figures (06.10.2024 00:05:54, 8,2 kB) QuoteExport (06.10.2024 00:05:54, 6,8 kB) | Snapshots |
XJPGREENAUSD | Superfund Green A Japan USD | 0,59 USD | 2020.12.31 | MonthUltimo (06.10.2024 00:05:55, 5,5 kB) Figures (06.10.2024 00:05:55, 8,2 kB) QuoteExport (06.10.2024 00:05:55, 6,7 kB) | Snapshots |
XJPGREENBGUS | Superfund Japan Sub-Fund Green (Gold USD class) | 0,92 USD | 2024.09.30 | MonthUltimo (07.10.2024 04:25:53, 13,3 kB) Figures (07.10.2024 04:25:54, 8,8 kB) QuoteExport (07.10.2024 04:25:53, 16,9 kB) | Snapshots |
XJPGREENBJPY | Superfund Japan Sub-Fund Green (JPY class) | 46,78 EUR | 2024.09.30 | MonthUltimo (07.10.2024 04:24:55, 13,4 kB) Figures (07.10.2024 04:24:55, 8,9 kB) QuoteExport (07.10.2024 04:24:55, 17,3 kB) | Snapshots |
XJPGREENBUSD | Superfund Japan Sub-Fund Green (USD class) | 0,53 USD | 2024.09.30 | MonthUltimo (07.10.2024 04:26:23, 13,2 kB) Figures (07.10.2024 04:26:23, 8,8 kB) QuoteExport (07.10.2024 04:26:23, 16,9 kB) | Snapshots |
XJPGREENCJPY | Superfund Japan Sub-Fund Green C (JPY class) | 36,99 EUR | 2024.09.30 | MonthUltimo (07.10.2024 04:23:26, 12,7 kB) Figures (07.10.2024 04:23:26, 8,9 kB) QuoteExport (07.10.2024 04:23:26, 16,6 kB) | Snapshots |
XJPGREENCUSD | Superfund Japan Sub-Fund Green C (USD class) | 0,37 USD | 2024.09.30 | MonthUltimo (07.10.2024 04:24:38, 12,6 kB) Figures (07.10.2024 04:24:38, 8,8 kB) QuoteExport (07.10.2024 04:24:38, 16,2 kB) | Snapshots |
XJPGREENJPYS | Superfund Japan Sub-Fund Green (Silver JPY class) | 88,57 EUR | 2024.09.30 | MonthUltimo (07.10.2024 04:25:17, 4,6 kB) Figures (07.10.2024 04:25:17, 8,5 kB) QuoteExport (07.10.2024 04:25:17, 5,7 kB) | Snapshots |
XJPGREENUSDS | Superfund Japan Sub-Fund Green (Silver USD class) | 0,91 USD | 2024.09.30 | MonthUltimo (07.10.2024 04:26:23, 4,6 kB) Figures (07.10.2024 04:26:23, 8,5 kB) QuoteExport (07.10.2024 04:26:23, 5,5 kB) | Snapshots |
XPLSFIOPFAKC | Superfund SFIO Portfelowy Akcyjny PLN | 109,04 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:25, 15,4 kB) Figures (06.10.2024 00:07:25, 8,7 kB) QuoteExport (06.10.2024 00:07:25, 98,5 kB) | Snapshots |
XPLSFIOPFALT | Superfund SFIO Portfelowy Alternatywny PLN | 88,42 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:26, 15,4 kB) Figures (06.10.2024 00:07:26, 8,7 kB) QuoteExport (06.10.2024 00:07:26, 98,7 kB) | Snapshots |
XPLSFIOPFOBL | Superfund SFIO Portfelowy Obligacyjny PLN | 115,96 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:26, 15,5 kB) Figures (06.10.2024 00:07:26, 8,7 kB) QuoteExport (06.10.2024 00:07:26, 99,6 kB) | Snapshots |
XPLSFIOPFPIE | Superfund SFIO Portfelowy Pieniezny PLN | 123,31 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:26, 15,4 kB) Figures (06.10.2024 00:07:27, 8,7 kB) QuoteExport (06.10.2024 00:07:27, 99,6 kB) | Snapshots |
XPLSHAPAUEUR | Superfund Sharpe Parity Ucits EUR | 104,8 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:27, 4,7 kB) Figures (06.10.2024 00:07:27, 8,5 kB) QuoteExport (06.10.2024 00:07:27, 26,5 kB) | Snapshots |
XPLUGREENEUR | Superfund Ucits Green Financial Futures EUR | 96,68 EUR | 2021.09.29 | MonthUltimo (06.10.2024 00:07:28, 5,5 kB) Figures (06.10.2024 00:07:28, 8,5 kB) QuoteExport (06.10.2024 00:07:28, 32,6 kB) | Snapshots |
XS0174306584 | Superfund Garant IV - A (USD) | 1407,15 USD | 2017.10.31 | MonthUltimo (06.10.2024 00:08:24, 26,9 kB) Figures (06.10.2024 00:08:24, 8,6 kB) QuoteExport (06.10.2024 00:08:24, 9,0 kB) | Snapshots |
XS0174306885 | Superfund Garant IV - B (EUR) | 1252,39 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:08:26, 13,8 kB) Figures (06.10.2024 00:08:26, 8,6 kB) QuoteExport (06.10.2024 00:08:26, 4,7 kB) | Snapshots |
XS0179609119 | Superfund Garant V - C (USD) | 1015,27 USD | 2010.11.30 | MonthUltimo (06.10.2024 00:08:27, 12,9 kB) Figures (06.10.2024 00:08:27, 8,6 kB) QuoteExport (06.10.2024 00:08:27, 4,4 kB) | Snapshots |
XS0179609382 | Superfund Garant V - D (EUR) | 992,39 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:08:28, 12,9 kB) Figures (06.10.2024 00:08:28, 8,6 kB) QuoteExport (06.10.2024 00:08:28, 4,4 kB) | Snapshots |
XSGARANTAUSD | Superfund Garant IV - A (USD) | 22,53 USD | 2017.10.31 | MonthUltimo (06.10.2024 00:05:27, 26,1 kB) Figures (06.10.2024 00:05:27, 8,7 kB) QuoteExport (06.10.2024 00:05:27, 8,6 kB) | Snapshots |
XSGARANTBEUR | Superfund Garant IV - B (EUR) | 25,385 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:27, 13,5 kB) Figures (06.10.2024 00:05:27, 8,6 kB) QuoteExport (06.10.2024 00:05:27, 4,5 kB) | Snapshots |
XSGARANTCUSD | Superfund Garant V - C (USD) | 20,305 USD | 2010.11.30 | MonthUltimo (06.10.2024 00:05:28, 12,5 kB) Figures (06.10.2024 00:05:28, 8,6 kB) QuoteExport (06.10.2024 00:05:28, 4,2 kB) | Snapshots |
XSGARANTDEUR | Superfund Garant V - D (EUR) | 20,345 EUR | 2010.11.30 | MonthUltimo (06.10.2024 00:05:28, 12,5 kB) Figures (06.10.2024 00:05:28, 8,9 kB) QuoteExport (06.10.2024 00:05:28, 4,2 kB) | Snapshots |
XSO140813568 | Quadriga Zeus 12 Jahre | 138,84 EUR | 2010.04.30 | MonthUltimo (06.10.2024 00:08:24, 15,8 kB) Figures (06.10.2024 00:08:24, 8,6 kB) QuoteExport (06.10.2024 00:08:24, 5,3 kB) | Snapshots |
XSO140933119 | Quadriga Zeus 8 Jahre | 141,94 EUR | 2007.03.30 | MonthUltimo (06.10.2024 00:08:23, 10,1 kB) Figures (06.10.2024 00:08:23, 8,5 kB) QuoteExport (06.10.2024 00:08:23, 3,4 kB) | Snapshots |
XS_BRG404020 | SIMULATION: Blue 40 Red 40 Green 20 | 1166,84986 EUR | 2014.03.31 | MonthUltimo (06.10.2024 00:05:12, 3,2 kB) Figures (06.10.2024 00:05:12, 8,3 kB) QuoteExport (06.10.2024 00:05:12, 1,1 kB) | Snapshots |
XS_BRG503020 | SIMULATION: Blue 50 Red 30 Green 20 | 1162,77237 EUR | 2014.03.31 | MonthUltimo (06.10.2024 00:05:13, 3,2 kB) Figures (06.10.2024 00:05:13, 8,3 kB) QuoteExport (06.10.2024 00:05:13, 1,1 kB) | Snapshots |
XS_BRG603010 | SIMULATION: Blue 60 Red 30 Green 10 | 1189,96 EUR | 2015.06.30 | MonthUltimo (06.10.2024 00:05:13, 5,5 kB) Figures (06.10.2024 00:05:13, 8,6 kB) QuoteExport (06.10.2024 00:05:13, 1,9 kB) | Snapshots |
XX0441736385 | Superfund Green Gold A USD SICAV Class I | 1098,22477 USD | 2011.12.27 | MonthUltimo (06.10.2024 00:05:57, 3,7 kB) Figures (06.10.2024 00:05:57, 8,1 kB) QuoteExport (06.10.2024 00:05:57, 5,5 kB) | Snapshots |
IntradayFR0010261792.xml (31.05.2018 10:40:01, 0,2 kB) | |||||
IntradayFR0010261834.xml (31.05.2018 10:40:01, 0,2 kB) | |||||
IntradayFR0010532747.xml (31.05.2018 10:40:01, 0,2 kB) | |||||
IntradayFR0010587915.xml (31.05.2018 10:40:01, 0,2 kB) | |||||
pscp (21.01.2022 17:59:28, 0,0 kB) | |||||
QuadrigaQuotes.xml (07.10.2024 11:50:16, 153,1 kB) | |||||
QuadrigaQuotesInternal.xml (07.10.2024 11:50:16, 8,8 kB) | |||||
QuadrigaQuotesInternalTest.xml (11.05.2018 10:52:36, 8,4 kB) | |||||
QuadrigaQuotesTest.xml (11.05.2018 10:52:36, 138,3 kB) |