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Date IIS started: 28.11.2023 16:48:49
ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
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.docstates.suo (07.04.2014 13:21:57, 4,1 kB) | |||||
00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (29.11.2023 00:14:20, 22,1 kB) Figures (29.11.2023 00:14:20, 8,6 kB) QuoteExport (29.11.2023 00:14:20, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (29.11.2023 00:14:18, 15,0 kB) Figures (29.11.2023 00:14:18, 8,4 kB) QuoteExport (29.11.2023 00:14:18, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (29.11.2023 00:14:18, 29,1 kB) Figures (29.11.2023 00:14:18, 9,2 kB) QuoteExport (29.11.2023 00:14:18, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (29.11.2023 00:14:18, 29,2 kB) Figures (29.11.2023 00:14:18, 8,7 kB) QuoteExport (29.11.2023 00:14:18, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (29.11.2023 00:14:17, 41,8 kB) Figures (29.11.2023 00:14:17, 9,3 kB) QuoteExport (29.11.2023 00:14:17, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (29.11.2023 00:14:20, 41,9 kB) Figures (29.11.2023 00:14:20, 9,3 kB) QuoteExport (29.11.2023 00:14:20, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (29.11.2023 00:14:19, 10,0 kB) Figures (29.11.2023 00:14:19, 8,5 kB) QuoteExport (29.11.2023 00:14:19, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (29.11.2023 00:14:19, 10,0 kB) Figures (29.11.2023 00:14:19, 8,5 kB) QuoteExport (29.11.2023 00:14:19, 3,4 kB) | Snapshots |
AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (29.11.2023 00:17:46, 19,3 kB) Figures (29.11.2023 00:17:46, 8,9 kB) QuoteExport (29.11.2023 00:17:46, 6,5 kB) | Snapshots |
AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (29.11.2023 00:17:56, 19,0 kB) Figures (29.11.2023 00:17:56, 8,5 kB) QuoteExport (29.11.2023 00:17:56, 6,4 kB) | Snapshots |
AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (29.11.2023 00:17:57, 19,0 kB) Figures (29.11.2023 00:17:57, 8,5 kB) QuoteExport (29.11.2023 00:17:57, 6,4 kB) | Snapshots |
AT0000641162 | Superfund Green A Genussschein | 0,0047 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:12, 37,9 kB) Figures (29.11.2023 00:17:12, 9,0 kB) QuoteExport (29.11.2023 00:17:12, 69,5 kB) | Snapshots |
AT0000641170 | Superfund Green B Genussschein | 0,0045 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:14, 38,0 kB) Figures (29.11.2023 00:17:14, 9,0 kB) QuoteExport (29.11.2023 00:17:14, 69,5 kB) | Snapshots |
AT0000641188 | Superfund Green C Genussschein | 0,342 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:17, 38,0 kB) Figures (29.11.2023 00:17:17, 9,0 kB) QuoteExport (29.11.2023 00:17:17, 69,5 kB) | Snapshots |
AT0000662283 | Superfund Green Q-AG Ansparplan | 0,00906 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:00, 39,5 kB) Figures (29.11.2023 00:17:00, 9,0 kB) QuoteExport (29.11.2023 00:17:00, 72,9 kB) | Snapshots |
AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (29.11.2023 00:17:48, 23,4 kB) Figures (29.11.2023 00:17:48, 8,7 kB) QuoteExport (29.11.2023 00:17:48, 7,8 kB) | Snapshots |
AT0000979794 | Superfund Green Q-AG | 2,99194058269078 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:16:57, 52,0 kB) Figures (29.11.2023 00:16:57, 9,1 kB) QuoteExport (29.11.2023 00:16:57, 99,0 kB) | Snapshots |
AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (29.11.2023 00:14:31, 3,4 kB) Figures (29.11.2023 00:14:31, 8,4 kB) QuoteExport (29.11.2023 00:14:31, 18,3 kB) | Snapshots |
ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:44, 18,8 kB) Figures (29.11.2023 00:17:44, 8,5 kB) QuoteExport (29.11.2023 00:17:44, 65,5 kB) | Snapshots |
ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:44, 18,8 kB) Figures (29.11.2023 00:17:44, 8,5 kB) QuoteExport (29.11.2023 00:17:44, 65,6 kB) | Snapshots |
AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (29.11.2023 00:14:28, 3,1 kB) Figures (29.11.2023 00:14:28, 8,5 kB) QuoteExport (29.11.2023 00:14:28, 3,7 kB) | Snapshots |
AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (29.11.2023 00:14:28, 3,1 kB) Figures (29.11.2023 00:14:28, 8,5 kB) QuoteExport (29.11.2023 00:14:28, 3,6 kB) | Snapshots |
B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (29.11.2023 00:14:32, 8,0 kB) Figures (29.11.2023 00:14:32, 8,0 kB) QuoteExport (29.11.2023 00:14:32, 3,2 kB) | Snapshots |
CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (29.11.2023 00:14:23, 14,5 kB) Figures (29.11.2023 00:14:23, 8,5 kB) QuoteExport (29.11.2023 00:14:23, 4,9 kB) | Snapshots |
DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (29.11.2023 00:17:57, 19,0 kB) Figures (29.11.2023 00:17:57, 8,5 kB) QuoteExport (29.11.2023 00:17:57, 6,3 kB) | Snapshots |
DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (29.11.2023 00:14:29, 8,3 kB) Figures (29.11.2023 00:14:29, 8,5 kB) QuoteExport (29.11.2023 00:14:29, 54,6 kB) | Snapshots |
DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (29.11.2023 00:17:57, 9,6 kB) Figures (29.11.2023 00:17:57, 8,6 kB) QuoteExport (29.11.2023 00:17:57, 3,3 kB) | Snapshots |
FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (29.11.2023 00:17:58, 19,3 kB) Figures (29.11.2023 00:17:58, 8,5 kB) QuoteExport (29.11.2023 00:17:58, 28,8 kB) | Snapshots |
FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (29.11.2023 00:17:58, 20,3 kB) Figures (29.11.2023 00:17:58, 8,5 kB) QuoteExport (29.11.2023 00:17:58, 84,2 kB) | Snapshots |
FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (29.11.2023 00:17:59, 20,3 kB) Figures (29.11.2023 00:17:59, 8,5 kB) QuoteExport (29.11.2023 00:17:59, 83,9 kB) | Snapshots |
FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (29.11.2023 00:18:01, 4,6 kB) Figures (29.11.2023 00:18:01, 8,4 kB) QuoteExport (29.11.2023 00:18:01, 5,7 kB) | Snapshots |
FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (29.11.2023 00:14:29, 16,2 kB) Figures (29.11.2023 00:14:29, 8,5 kB) QuoteExport (29.11.2023 00:14:29, 108,2 kB) | Snapshots |
FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (29.11.2023 00:14:52, 16,2 kB) Figures (29.11.2023 00:14:52, 8,5 kB) QuoteExport (29.11.2023 00:14:52, 107,6 kB) | Snapshots |
IT0004513187 | Superfund White (IT) EUR | 464352,461 EUR | 2012.02.29 | MonthUltimo (29.11.2023 00:16:53, 5,7 kB) Figures (29.11.2023 00:16:53, 8,1 kB) QuoteExport (29.11.2023 00:16:53, 1,9 kB) | Snapshots |
KYG111111111 | Superfund SPC Sharpe Parity Class S EUR | 827,23 EUR | 2023.11.14 | MonthUltimo (29.11.2023 00:16:51, 8,5 kB) Figures (29.11.2023 00:16:51, 8,4 kB) QuoteExport (29.11.2023 00:16:51, 10,0 kB) | Snapshots |
KYG1234A2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class A (USD) | 1133,9 USD | 2023.10.31 | MonthUltimo (29.11.2023 00:15:11, 12,4 kB) Figures (29.11.2023 00:15:11, 8,8 kB) QuoteExport (29.11.2023 00:15:11, 4,0 kB) | Snapshots |
KYG1234C2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class C (USD) | 999,3 USD | 2023.10.31 | MonthUltimo (29.11.2023 00:15:11, 12,6 kB) Figures (29.11.2023 00:15:11, 8,8 kB) QuoteExport (29.11.2023 00:15:11, 4,1 kB) | Snapshots |
KYG1234M6789 | Superfund Green Gold - Segregated Portfolio Supergold 2-5X | 925,596 EUR | 2018.04.30 | MonthUltimo (29.11.2023 00:15:09, 1,8 kB) Figures (29.11.2023 00:15:09, 8,4 kB) QuoteExport (29.11.2023 00:15:09, 0,6 kB) | Snapshots |
KYG1264W1015 | Big Trend Fund Segregated Portfolio I-Class A USD | 5,31234 USD | 2018.02.28 | MonthUltimo (29.11.2023 00:14:16, 18,5 kB) Figures (29.11.2023 00:14:16, 8,5 kB) QuoteExport (29.11.2023 00:14:16, 6,1 kB) | Snapshots |
KYG1264W1197 | Big Trend Fund Segregated Portfolio I-Class B AUD | 6,42698 EUR | 2018.02.28 | MonthUltimo (29.11.2023 00:14:17, 18,5 kB) Figures (29.11.2023 00:14:17, 8,5 kB) QuoteExport (29.11.2023 00:14:17, 6,1 kB) | Snapshots |
KYG222222222 | Superfund Green SPC B Silver USD | 7,66 USD | 2023.11.21 | MonthUltimo (29.11.2023 00:15:16, 2,9 kB) Figures (29.11.2023 00:15:16, 7,9 kB) QuoteExport (29.11.2023 00:15:16, 3,5 kB) | Snapshots |
KYG7311D1034 | Superfund Green HF A | 19,0419 EUR | 2017.07.31 | MonthUltimo (29.11.2023 00:17:10, 31,6 kB) Figures (29.11.2023 00:17:10, 8,6 kB) QuoteExport (29.11.2023 00:17:10, 51,4 kB) | Snapshots |
KYG8583R1011 | Superfund Green Master | 41,89 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:11, 42,3 kB) Figures (29.11.2023 00:17:11, 9,0 kB) QuoteExport (29.11.2023 00:17:11, 71,3 kB) | Snapshots |
KYG8583R1193 | Superfund Green SPC A USD | 5,07 USD | 2023.11.21 | MonthUltimo (29.11.2023 00:17:20, 37,5 kB) Figures (29.11.2023 00:17:20, 9,0 kB) QuoteExport (29.11.2023 00:17:20, 65,0 kB) | Snapshots |
KYG8583R1276 | Superfund Green SPC B USD | 5,76 USD | 2023.11.21 | MonthUltimo (29.11.2023 00:17:23, 37,5 kB) Figures (29.11.2023 00:17:23, 9,0 kB) QuoteExport (29.11.2023 00:17:23, 65,1 kB) | Snapshots |
KYG8583R1359 | Superfund Green SPC C USD | 4,06 USD | 2023.11.21 | MonthUltimo (29.11.2023 00:17:25, 37,5 kB) Figures (29.11.2023 00:17:25, 9,0 kB) QuoteExport (29.11.2023 00:17:25, 64,9 kB) | Snapshots |
KYG8583R1433 | Superfund Green SPC AA USD | 8,38 USD | 2012.10.09 | MonthUltimo (29.11.2023 00:17:28, 8,7 kB) Figures (29.11.2023 00:17:28, 8,9 kB) QuoteExport (29.11.2023 00:17:28, 14,3 kB) | Snapshots |
KYG8583R2183 | Superfund Green SPC Class C (EUR) | 3,94 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:15:17, 35,9 kB) Figures (29.11.2023 00:15:17, 9,0 kB) QuoteExport (29.11.2023 00:15:17, 36,3 kB) | Snapshots |
KYG858461141 | Superfund Green SPC B EUR | 6,78 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:28, 2,9 kB) Figures (29.11.2023 00:17:28, 8,0 kB) QuoteExport (29.11.2023 00:17:28, 3,4 kB) | Snapshots |
KYG858461224 | Superfund Green SPC C EUR | 5,76 EUR | 2014.01.14 | MonthUltimo (29.11.2023 00:17:29, 17,4 kB) Figures (29.11.2023 00:17:29, 9,2 kB) QuoteExport (29.11.2023 00:17:29, 33,6 kB) | Snapshots |
KYG858531026 | Superfund Garant V - D (EUR) - Trust part | 39,64 EUR | 2010.11.30 | MonthUltimo (29.11.2023 00:17:56, 12,6 kB) Figures (29.11.2023 00:17:56, 8,6 kB) QuoteExport (29.11.2023 00:17:56, 4,3 kB) | Snapshots |
KYG858571030 | Superfund Garant V - C (USD) - Trust part | 39,29 USD | 2010.11.30 | MonthUltimo (29.11.2023 00:17:54, 12,6 kB) Figures (29.11.2023 00:17:54, 8,6 kB) QuoteExport (29.11.2023 00:17:54, 4,3 kB) | Snapshots |
KYG858581013 | Superfund Garant IV - B (EUR) - Trust part | 47,69 EUR | 2010.11.30 | MonthUltimo (29.11.2023 00:17:53, 13,5 kB) Figures (29.11.2023 00:17:53, 8,6 kB) QuoteExport (29.11.2023 00:17:53, 4,5 kB) | Snapshots |
KYG8585C1024 | Superfund Garant V - C (USD) - Trading part | 1,32 USD | 2010.11.30 | MonthUltimo (29.11.2023 00:17:54, 12,5 kB) Figures (29.11.2023 00:17:54, 8,6 kB) QuoteExport (29.11.2023 00:17:54, 4,2 kB) | Snapshots |
KYG8585C1107 | Superfund Garant V - D (EUR) - Trading part | 1,05 EUR | 2010.11.30 | MonthUltimo (29.11.2023 00:17:55, 12,5 kB) Figures (29.11.2023 00:17:55, 8,6 kB) QuoteExport (29.11.2023 00:17:55, 4,2 kB) | Snapshots |
KYG8585C1289 | Superfund Garant IV - A (USD) - Trading part | 0,02 USD | 2016.04.29 | MonthUltimo (29.11.2023 00:17:51, 23,2 kB) Figures (29.11.2023 00:17:51, 8,6 kB) QuoteExport (29.11.2023 00:17:51, 7,7 kB) | Snapshots |
KYG8585C1362 | Superfund Garant IV - B (EUR) - Trading part | 3,08 EUR | 2010.11.30 | MonthUltimo (29.11.2023 00:17:52, 13,4 kB) Figures (29.11.2023 00:17:52, 8,6 kB) QuoteExport (29.11.2023 00:17:52, 4,5 kB) | Snapshots |
KYG858641098 | Superfund Blue SPC I - Class A (EUR) | 7,25 EUR | 2019.12.31 | MonthUltimo (29.11.2023 00:14:33, 27,7 kB) Figures (29.11.2023 00:14:33, 8,7 kB) QuoteExport (29.11.2023 00:14:33, 34,3 kB) | Snapshots |
KYG858641171 | Superfund Blue SPC I - Class A (Gold EUR) | 909,87 EUR | 2019.12.24 | MonthUltimo (29.11.2023 00:14:33, 23,5 kB) Figures (29.11.2023 00:14:33, 8,6 kB) QuoteExport (29.11.2023 00:14:33, 34,1 kB) | Snapshots |
KYG858641254 | Superfund Blue SPC I - Class A (USD) | 601,29 USD | 2019.12.31 | MonthUltimo (29.11.2023 00:14:34, 18,2 kB) Figures (29.11.2023 00:14:34, 8,6 kB) QuoteExport (29.11.2023 00:14:34, 31,7 kB) | Snapshots |
KYG858641825 | Superfund Blue SPC I - Class B (JPY) | 8516,42 EUR | 2017.12.29 | MonthUltimo (29.11.2023 00:14:35, 14,3 kB) Figures (29.11.2023 00:14:35, 8,5 kB) QuoteExport (29.11.2023 00:14:35, 5,6 kB) | Snapshots |
KYG858642088 | Superfund Blue SPC I - Class B (Gold EUR) | 962,53 EUR | 2017.12.29 | MonthUltimo (29.11.2023 00:14:34, 14,2 kB) Figures (29.11.2023 00:14:34, 8,5 kB) QuoteExport (29.11.2023 00:14:34, 5,5 kB) | Snapshots |
KYG858642245 | Superfund Blue SPC II - Class C (Silver) | 777,18 EUR | 2015.12.08 | MonthUltimo (29.11.2023 00:14:36, 10,2 kB) Figures (29.11.2023 00:14:36, 8,5 kB) QuoteExport (29.11.2023 00:14:36, 3,5 kB) | Snapshots |
KYG858642328 | Superfund Blue SPC II - Class C (Gold) | 999,12 EUR | 2015.10.30 | MonthUltimo (29.11.2023 00:14:36, 9,5 kB) Figures (29.11.2023 00:14:36, 8,5 kB) QuoteExport (29.11.2023 00:14:36, 3,2 kB) | Snapshots |
KYG858642658 | Superfund Blue SPC I - Class A (Gold USD) | 470,16 USD | 2019.12.31 | MonthUltimo (29.11.2023 00:14:34, 15,4 kB) Figures (29.11.2023 00:14:34, 8,6 kB) QuoteExport (29.11.2023 00:14:34, 25,4 kB) | Snapshots |
KYG858642732 | Superfund Blue SPC I - Class A (Gold AUD) | 698,65 EUR | 2019.12.31 | MonthUltimo (29.11.2023 00:14:33, 15,6 kB) Figures (29.11.2023 00:14:33, 8,6 kB) QuoteExport (29.11.2023 00:14:33, 25,6 kB) | Snapshots |
KYG858642815 | Superfund Blue SP III Edge - Class D (Gold EUR) | 775,97 EUR | 2013.05.31 | MonthUltimo (29.11.2023 00:14:31, 1,8 kB) Figures (29.11.2023 00:14:31, 8,2 kB) QuoteExport (29.11.2023 00:14:31, 1,3 kB) | Snapshots |
KYG858642997 | Superfund Blue SP III Edge - Class D (Gold USD) | 666,84 USD | 2013.07.31 | MonthUltimo (29.11.2023 00:14:31, 1,9 kB) Figures (29.11.2023 00:14:31, 8,2 kB) QuoteExport (29.11.2023 00:14:31, 1,7 kB) | Snapshots |
KYG858643151 | Superfund Blue SPC I - Class R (USD) | 478,67 USD | 2019.12.31 | MonthUltimo (29.11.2023 00:14:35, 11,0 kB) Figures (29.11.2023 00:14:35, 8,6 kB) QuoteExport (29.11.2023 00:14:35, 17,4 kB) | Snapshots |
KYG858643235 | Superfund Blue SPC I - Class R (Gold USD) | 674,33 USD | 2019.01.31 | MonthUltimo (29.11.2023 00:14:35, 5,1 kB) Figures (29.11.2023 00:14:35, 8,5 kB) QuoteExport (29.11.2023 00:14:35, 7,2 kB) | Snapshots |
KYG8586A1058 | Superfund Garant IV - A (USD) - Trust part | 45,06 USD | 2017.10.31 | MonthUltimo (29.11.2023 00:17:51, 26,0 kB) Figures (29.11.2023 00:17:51, 8,6 kB) QuoteExport (29.11.2023 00:17:51, 8,7 kB) | Snapshots |
KYG8586M1096 | Superfund Green Gold A (SPC) | 746,9 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:59, 35,0 kB) Figures (29.11.2023 00:17:59, 8,9 kB) QuoteExport (29.11.2023 00:17:59, 58,5 kB) | Snapshots |
KYG8586M1179 | Superfund Green Gold B (SPC) | 660,11 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:17:59, 35,0 kB) Figures (29.11.2023 00:17:59, 9,0 kB) QuoteExport (29.11.2023 00:17:59, 58,5 kB) | Snapshots |
KYG8586M1252 | Superfund Green Gold C (SPC) - USD | 536,26 USD | 2018.07.03 | MonthUltimo (29.11.2023 00:18:00, 24,5 kB) Figures (29.11.2023 00:18:00, 8,5 kB) QuoteExport (29.11.2023 00:18:00, 38,6 kB) | Snapshots |
KYG8586M1336 | Superfund Green Gold A2(SPC) | 733,53 EUR | 2023.11.21 | MonthUltimo (29.11.2023 00:15:10, 29,7 kB) Figures (29.11.2023 00:15:10, 8,9 kB) QuoteExport (29.11.2023 00:15:10, 52,6 kB) | Snapshots |
KYG8586M1823 | SPC: Superfund Gold Bitcoin 0-2X Class B | 1684,43 EUR | 2023.11.14 | MonthUltimo (29.11.2023 00:14:26, 8,1 kB) Figures (29.11.2023 00:14:26, 8,4 kB) QuoteExport (29.11.2023 00:14:26, 10,2 kB) | Snapshots |
KYG8586M2086 | SPC: Superfund Gold Crypto Fund Class B | 899,59 EUR | 2023.07.24 | MonthUltimo (29.11.2023 00:14:26, 7,5 kB) Figures (29.11.2023 00:14:26, 8,4 kB) QuoteExport (29.11.2023 00:14:26, 33,1 kB) | Snapshots |
KYG8586N1079 | Superfund Diversified 7 USD | 1114,31 USD | 2013.08.30 | MonthUltimo (29.11.2023 00:18:01, 13,7 kB) Figures (29.11.2023 00:18:01, 8,7 kB) QuoteExport (29.11.2023 00:18:01, 4,6 kB) | Snapshots |
KYG858781092 | Superfund Red One SP I - Class A EUR | 668,09 EUR | 2022.09.20 | MonthUltimo (29.11.2023 00:16:37, 20,2 kB) Figures (29.11.2023 00:16:37, 8,8 kB) QuoteExport (29.11.2023 00:16:37, 6,6 kB) | Snapshots |
KYG858781175 | Superfund Red One SP I - Class A USD | 751,91 USD | 2022.09.20 | MonthUltimo (29.11.2023 00:16:39, 20,2 kB) Figures (29.11.2023 00:16:39, 8,8 kB) QuoteExport (29.11.2023 00:16:39, 6,6 kB) | Snapshots |
KYG8587811BT | Superfund Red One SP I - Class A USD / Backtest | 1005,15 USD | 2014.06.30 | MonthUltimo (29.11.2023 00:16:39, 29,3 kB) Figures (29.11.2023 00:16:39, 9,3 kB) QuoteExport (29.11.2023 00:16:39, 9,7 kB) | Snapshots |
KYG858781258 | Superfund Red One SP I - Class A GOLD | 631,43 EUR | 2022.09.20 | MonthUltimo (29.11.2023 00:16:38, 20,2 kB) Figures (29.11.2023 00:16:38, 8,8 kB) QuoteExport (29.11.2023 00:16:38, 6,6 kB) | Snapshots |
KYG858781332 | Superfund Red One SP I - Class A SILVER | 379,09 EUR | 2022.09.20 | MonthUltimo (29.11.2023 00:16:38, 20,2 kB) Figures (29.11.2023 00:16:38, 8,8 kB) QuoteExport (29.11.2023 00:16:38, 6,6 kB) | Snapshots |
KYG858781415 | Superfund Red One Class B EUR | 667,7 EUR | 2022.09.20 | MonthUltimo (29.11.2023 00:16:37, 11,1 kB) Figures (29.11.2023 00:16:37, 8,6 kB) QuoteExport (29.11.2023 00:16:37, 7,6 kB) | Snapshots |
KYG858781746 | Superfund Red One Class B Silver | 379,29 EUR | 2022.09.20 | MonthUltimo (29.11.2023 00:16:37, 10,7 kB) Figures (29.11.2023 00:16:37, 8,6 kB) QuoteExport (29.11.2023 00:16:37, 7,3 kB) | Snapshots |
KYG8587C1006 | Superfund Red Alpha SPC (Silver) | 12,42 EUR | 2011.09.30 | MonthUltimo (29.11.2023 00:16:33, 6,6 kB) Figures (29.11.2023 00:16:33, 8,5 kB) QuoteExport (29.11.2023 00:16:33, 2,6 kB) | Snapshots |
KYG8587C1188 | Superfund Red Alpha SPC (EUR) | 13,5 EUR | 2011.09.30 | MonthUltimo (29.11.2023 00:16:32, 13,5 kB) Figures (29.11.2023 00:16:32, 8,6 kB) QuoteExport (29.11.2023 00:16:32, 4,8 kB) | Snapshots |
KYG8587C1261 | Superfund Red Alpha SPC (Gold) | 380,57 EUR | 2012.07.31 | MonthUltimo (29.11.2023 00:16:32, 9,7 kB) Figures (29.11.2023 00:16:32, 8,5 kB) QuoteExport (29.11.2023 00:16:32, 3,6 kB) | Snapshots |
KYG8587C2178 | Superfund Red SPC Class B (Silver) | 777,386 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:41, 1,3 kB) Figures (29.11.2023 00:16:41, 8,1 kB) QuoteExport (29.11.2023 00:16:41, 0,5 kB) | Snapshots |
KYG8587C2251 | Superfund Red SPC Class C (USD) | 367,11 USD | 2012.08.31 | MonthUltimo (29.11.2023 00:16:42, 3,5 kB) Figures (29.11.2023 00:16:42, 8,1 kB) QuoteExport (29.11.2023 00:16:42, 1,3 kB) | Snapshots |
KYG8587C2582 | Superfund Red SPC Class C (EUR) | 370,98 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:41, 3,8 kB) Figures (29.11.2023 00:16:41, 8,1 kB) QuoteExport (29.11.2023 00:16:41, 1,8 kB) | Snapshots |
KYG8587C2665 | Superfund Red SPC Class C (Gold) | 412,38 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:42, 3,8 kB) Figures (29.11.2023 00:16:42, 8,1 kB) QuoteExport (29.11.2023 00:16:42, 1,4 kB) | Snapshots |
KYG8587C2749 | Superfund Red SPC Class C (Silver) | 541,29 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:42, 3,8 kB) Figures (29.11.2023 00:16:42, 8,1 kB) QuoteExport (29.11.2023 00:16:42, 1,4 kB) | Snapshots |
KYG8587C3408 | Superfund Red SPC Class A1 EUR | 573,08 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:40, 2,8 kB) Figures (29.11.2023 00:16:40, 8,1 kB) QuoteExport (29.11.2023 00:16:40, 1,1 kB) | Snapshots |
KYG8587C3572 | Superfund Red SPC Class A1 (Gold) | 575,02 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:40, 2,8 kB) Figures (29.11.2023 00:16:40, 8,1 kB) QuoteExport (29.11.2023 00:16:40, 1,0 kB) | Snapshots |
KYG8587C3655 | Superfund Red SPC Class A1 (Silver) | 598,6 EUR | 2012.10.31 | MonthUltimo (29.11.2023 00:16:40, 2,6 kB) Figures (29.11.2023 00:16:40, 8,1 kB) QuoteExport (29.11.2023 00:16:40, 1,0 kB) | Snapshots |
KYG8587T1031 | Superfund White Class A1(EUR) | 773,7244 EUR | 2011.04.29 | MonthUltimo (29.11.2023 00:16:54, 3,7 kB) Figures (29.11.2023 00:16:54, 8,1 kB) QuoteExport (29.11.2023 00:16:54, 4,0 kB) | Snapshots |
KYG8587T1296 | Superfund White Class B1(USD) | 666,2462 USD | 2011.02.28 | MonthUltimo (29.11.2023 00:16:54, 7,3 kB) Figures (29.11.2023 00:16:54, 8,5 kB) QuoteExport (29.11.2023 00:16:54, 6,4 kB) | Snapshots |
KYG8587T1452 | Superfund White Class C1 (AUD) | 578,8082 EUR | 2011.04.29 | MonthUltimo (29.11.2023 00:16:55, 7,6 kB) Figures (29.11.2023 00:16:55, 8,5 kB) QuoteExport (29.11.2023 00:16:55, 6,6 kB) | Snapshots |
LU0067494376 | Superfund Green GCT USD | 1959,87143 USD | 2015.06.30 | MonthUltimo (29.11.2023 00:17:07, 29,4 kB) Figures (29.11.2023 00:17:07, 8,6 kB) QuoteExport (29.11.2023 00:17:07, 116,5 kB) | Snapshots |
LU0138077283 | Superfund Green GCT EUR | 1433,77606 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:04, 26,1 kB) Figures (29.11.2023 00:17:04, 8,6 kB) QuoteExport (29.11.2023 00:17:04, 92,9 kB) | Snapshots |
LU0199179838 | Superfund Green A USD SICAV | 661,12749 USD | 2015.06.30 | MonthUltimo (29.11.2023 00:17:30, 20,2 kB) Figures (29.11.2023 00:17:30, 8,6 kB) QuoteExport (29.11.2023 00:17:30, 68,3 kB) | Snapshots |
LU0199179911 | Superfund Green A EUR SICAV | 698,2251 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:43, 20,3 kB) Figures (29.11.2023 00:17:43, 8,6 kB) QuoteExport (29.11.2023 00:17:43, 68,3 kB) | Snapshots |
LU0199180257 | Superfund Green B USD SICAV | 813,36337 USD | 2015.06.30 | MonthUltimo (29.11.2023 00:17:35, 20,3 kB) Figures (29.11.2023 00:17:35, 8,6 kB) QuoteExport (29.11.2023 00:17:35, 68,4 kB) | Snapshots |
LU0199180414 | Superfund Green B EUR SICAV | 676,67864 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:44, 20,3 kB) Figures (29.11.2023 00:17:44, 8,6 kB) QuoteExport (29.11.2023 00:17:44, 68,3 kB) | Snapshots |
LU0199181222 | Superfund Green C USD SICAV | 712,55757 USD | 2015.06.30 | MonthUltimo (29.11.2023 00:17:40, 20,3 kB) Figures (29.11.2023 00:17:40, 8,6 kB) QuoteExport (29.11.2023 00:17:40, 68,4 kB) | Snapshots |
LU0199181651 | Superfund Green C EUR SICAV | 635,81704 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:45, 20,3 kB) Figures (29.11.2023 00:17:45, 8,6 kB) QuoteExport (29.11.2023 00:17:45, 68,3 kB) | Snapshots |
LU0302256788 | Superfund Green A EUR SICAV Class I | 702,55456 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:46, 14,9 kB) Figures (29.11.2023 00:17:46, 8,5 kB) QuoteExport (29.11.2023 00:17:46, 53,0 kB) | Snapshots |
LU0302257083 | Superfund Green B EUR SICAV Class I | 577,46903 EUR | 2013.09.03 | MonthUltimo (29.11.2023 00:17:47, 11,6 kB) Figures (29.11.2023 00:17:47, 9,1 kB) QuoteExport (29.11.2023 00:17:47, 29,8 kB) | Snapshots |
LU0302257323 | Superfund Green C EUR SICAV Class I | 497,45554 EUR | 2013.09.02 | MonthUltimo (29.11.2023 00:17:48, 11,6 kB) Figures (29.11.2023 00:17:48, 9,1 kB) QuoteExport (29.11.2023 00:17:48, 29,8 kB) | Snapshots |
LU0302257752 | Superfund Green A USD SICAV Class I | 688,58634 USD | 2013.05.03 | MonthUltimo (29.11.2023 00:17:47, 8,6 kB) Figures (29.11.2023 00:17:47, 9,0 kB) QuoteExport (29.11.2023 00:17:47, 21,7 kB) | Snapshots |
LU0302258057 | Superfund Green Gold A SICAV | 959,23085 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:45, 14,9 kB) Figures (29.11.2023 00:17:45, 8,5 kB) QuoteExport (29.11.2023 00:17:45, 59,2 kB) | Snapshots |
LU0302258214 | Superfund Green B USD SICAV Class I | 818,51569 USD | 2015.06.30 | MonthUltimo (29.11.2023 00:17:47, 14,7 kB) Figures (29.11.2023 00:17:47, 8,5 kB) QuoteExport (29.11.2023 00:17:47, 52,3 kB) | Snapshots |
LU0302258487 | Superfund Green Gold B SICAV | 1096,73765 EUR | 2015.06.30 | MonthUltimo (29.11.2023 00:17:46, 15,0 kB) Figures (29.11.2023 00:17:46, 8,5 kB) QuoteExport (29.11.2023 00:17:46, 59,7 kB) | Snapshots |
LU0302258644 | Superfund Green C USD SICAV Class I | 567,38195 USD | 2014.06.26 | MonthUltimo (29.11.2023 00:17:48, 13,0 kB) Figures (29.11.2023 00:17:48, 9,2 kB) QuoteExport (29.11.2023 00:17:48, 40,1 kB) | Snapshots |
LU0441736385 | Superfund Green Gold A USD SICAV Class I | 933,4547 USD | 2013.12.16 | MonthUltimo (29.11.2023 00:15:09, 4,1 kB) Figures (29.11.2023 00:15:09, 8,8 kB) QuoteExport (29.11.2023 00:15:09, 20,8 kB) | Snapshots |
LU0441736468 | Superfund Green A EUR SICAV - I2 | 774,67421 EUR | 2011.12.27 | MonthUltimo (29.11.2023 00:15:07, 3,3 kB) Figures (29.11.2023 00:15:07, 8,1 kB) QuoteExport (29.11.2023 00:15:07, 4,8 kB) | Snapshots |
LU0857864077 | Superfund Red USD SICAV | 688,29951 USD | 2023.11.27 | MonthUltimo (29.11.2023 00:16:43, 21,0 kB) Figures (29.11.2023 00:16:43, 8,9 kB) QuoteExport (29.11.2023 00:16:43, 137,8 kB) | Snapshots |
LU0857864150 | Superfund Red EUR SICAV | 595,3887 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:16:33, 21,1 kB) Figures (29.11.2023 00:16:33, 8,9 kB) QuoteExport (29.11.2023 00:16:33, 137,8 kB) | Snapshots |
LU0857864234 | Superfund Red Gold SICAV | 683,37939 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:16:34, 21,0 kB) Figures (29.11.2023 00:16:34, 8,9 kB) QuoteExport (29.11.2023 00:16:34, 137,5 kB) | Snapshots |
LU0857864317 | Superfund Red Silver SICAV | 436,08699 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:16:39, 21,0 kB) Figures (29.11.2023 00:16:39, 8,9 kB) QuoteExport (29.11.2023 00:16:39, 137,5 kB) | Snapshots |
LU0857864RMR | Superfund Red USD SICAV / Backtest | 904,70325 USD | 2015.11.30 | MonthUltimo (29.11.2023 00:16:43, 31,6 kB) Figures (29.11.2023 00:16:43, 8,6 kB) QuoteExport (29.11.2023 00:16:43, 10,6 kB) | Snapshots |
LU1084751459 | Superfund Green USD SICAV | 642,48865 USD | 2023.11.27 | MonthUltimo (29.11.2023 00:15:18, 18,1 kB) Figures (29.11.2023 00:15:18, 8,9 kB) QuoteExport (29.11.2023 00:15:18, 116,8 kB) | Snapshots |
LU1084751533 | Superfund Green Gold SICAV | 870,10826 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:15:12, 18,2 kB) Figures (29.11.2023 00:15:12, 8,9 kB) QuoteExport (29.11.2023 00:15:12, 117,2 kB) | Snapshots |
LU1084751707 | Superfund Green Silver SICAV | 762,05986 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:15:15, 18,2 kB) Figures (29.11.2023 00:15:15, 8,9 kB) QuoteExport (29.11.2023 00:15:15, 116,8 kB) | Snapshots |
LU1084752002 | Superfund Green EUR SICAV | 563,49484 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:15:08, 18,1 kB) Figures (29.11.2023 00:15:08, 8,9 kB) QuoteExport (29.11.2023 00:15:08, 116,5 kB) | Snapshots |
LU1103314107 | Superfund Blue EUR | 568,256 EUR | 2019.04.15 | MonthUltimo (29.11.2023 00:14:30, 8,0 kB) Figures (29.11.2023 00:14:30, 8,5 kB) QuoteExport (29.11.2023 00:14:30, 47,4 kB) | Snapshots |
LU1103314289 | Superfund Blue USD | 602,549 USD | 2019.04.15 | MonthUltimo (29.11.2023 00:14:37, 8,0 kB) Figures (29.11.2023 00:14:37, 8,5 kB) QuoteExport (29.11.2023 00:14:37, 47,4 kB) | Snapshots |
LU2257464862 | SICAV: Superfund Green EUR II | 598,1919 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:14:24, 6,2 kB) Figures (29.11.2023 00:14:24, 8,4 kB) QuoteExport (29.11.2023 00:14:24, 37,3 kB) | Snapshots |
LU2257464946 | SICAV: Superfund Green EUR GOLD II | 693,70491 EUR | 2023.11.27 | MonthUltimo (29.11.2023 00:14:24, 6,2 kB) Figures (29.11.2023 00:14:24, 8,4 kB) QuoteExport (29.11.2023 00:14:24, 37,3 kB) | Snapshots |
LU2257465083 | Superfund Green USD I | 1040,51395107443 USD | 2023.01.13 | MonthUltimo (29.11.2023 00:15:18, 16,8 kB) Figures (29.11.2023 00:15:18, 8,8 kB) QuoteExport (29.11.2023 00:15:18, 106,2 kB) | Snapshots |
LU2454020665 | Superfund Green Gold USD I | 1295,10690999298 USD | 2023.01.13 | MonthUltimo (29.11.2023 00:15:12, 16,8 kB) Figures (29.11.2023 00:15:12, 8,8 kB) QuoteExport (29.11.2023 00:15:12, 106,1 kB) | Snapshots |
LU2454020749 | Superfund Green Silver USD I | 1153,16845473451 USD | 2023.01.13 | MonthUltimo (29.11.2023 00:15:16, 16,7 kB) Figures (29.11.2023 00:15:16, 8,8 kB) QuoteExport (29.11.2023 00:15:16, 105,8 kB) | Snapshots |
LU2454020822 | Superfund Green EUR I | 924,692414734481 EUR | 2023.01.13 | MonthUltimo (29.11.2023 00:15:08, 16,7 kB) Figures (29.11.2023 00:15:08, 8,8 kB) QuoteExport (29.11.2023 00:15:08, 106,0 kB) |