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Date IIS started: 14.12.2025 16:21:11
| ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
|---|---|---|---|---|---|
| .docstates.suo (07.04.2014 13:21:57, 4,1 kB) | |||||
| 00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (14.12.2025 00:03:50, 22,1 kB) Figures (14.12.2025 00:03:50, 8,6 kB) QuoteExport (14.12.2025 00:03:50, 7,4 kB) | Snapshots |
| 0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (14.12.2025 00:03:48, 15,0 kB) Figures (14.12.2025 00:03:48, 8,4 kB) QuoteExport (14.12.2025 00:03:48, 5,0 kB) | Snapshots |
| 00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (14.12.2025 00:03:48, 29,0 kB) Figures (14.12.2025 00:03:48, 9,2 kB) QuoteExport (14.12.2025 00:03:48, 9,8 kB) | Snapshots |
| 00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (14.12.2025 00:03:48, 29,1 kB) Figures (14.12.2025 00:03:48, 8,7 kB) QuoteExport (14.12.2025 00:03:48, 9,8 kB) | Snapshots |
| 00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (14.12.2025 00:03:47, 41,8 kB) Figures (14.12.2025 00:03:47, 9,3 kB) QuoteExport (14.12.2025 00:03:47, 14,1 kB) | Snapshots |
| 00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (14.12.2025 00:03:50, 41,8 kB) Figures (14.12.2025 00:03:50, 9,3 kB) QuoteExport (14.12.2025 00:03:50, 14,2 kB) | Snapshots |
| 00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (14.12.2025 00:03:49, 10,0 kB) Figures (14.12.2025 00:03:49, 8,5 kB) QuoteExport (14.12.2025 00:03:49, 3,4 kB) | Snapshots |
| 00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (14.12.2025 00:03:49, 10,0 kB) Figures (14.12.2025 00:03:49, 8,5 kB) QuoteExport (14.12.2025 00:03:49, 3,4 kB) | Snapshots |
| AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (14.12.2025 00:07:34, 19,3 kB) Figures (14.12.2025 00:07:34, 8,9 kB) QuoteExport (14.12.2025 00:07:34, 6,5 kB) | Snapshots |
| AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (14.12.2025 00:07:43, 19,0 kB) Figures (14.12.2025 00:07:43, 8,5 kB) QuoteExport (14.12.2025 00:07:43, 6,4 kB) | Snapshots |
| AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (14.12.2025 00:07:43, 19,0 kB) Figures (14.12.2025 00:07:43, 8,5 kB) QuoteExport (14.12.2025 00:07:43, 6,4 kB) | Snapshots |
| AT0000641162 | Superfund Green A Genussschein | 0,00374708704 EUR | 2025.03.31 | MonthUltimo (14.12.2025 00:06:59, 40,5 kB) Figures (14.12.2025 00:06:59, 9,0 kB) QuoteExport (14.12.2025 00:06:59, 73,8 kB) | Snapshots |
| AT0000641170 | Superfund Green B Genussschein | 0,00387060529 EUR | 2025.03.31 | MonthUltimo (14.12.2025 00:07:02, 40,5 kB) Figures (14.12.2025 00:07:02, 9,0 kB) QuoteExport (14.12.2025 00:07:02, 73,7 kB) | Snapshots |
| AT0000641188 | Superfund Green C Genussschein | 0,287509583 EUR | 2025.03.31 | MonthUltimo (14.12.2025 00:07:04, 40,5 kB) Figures (14.12.2025 00:07:05, 9,0 kB) QuoteExport (14.12.2025 00:07:04, 73,8 kB) | Snapshots |
| AT0000662283 | Superfund Green Q-AG Ansparplan | 0,00822206019 EUR | 2025.03.31 | MonthUltimo (14.12.2025 00:06:49, 42,0 kB) Figures (14.12.2025 00:06:49, 9,0 kB) QuoteExport (14.12.2025 00:06:49, 77,1 kB) | Snapshots |
| AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (14.12.2025 00:07:36, 23,4 kB) Figures (14.12.2025 00:07:36, 8,7 kB) QuoteExport (14.12.2025 00:07:36, 7,8 kB) | Snapshots |
| AT0000979794 | Superfund Green Q-AG | 2,76231026721801 EUR | 2025.03.31 | MonthUltimo (14.12.2025 00:06:46, 54,5 kB) Figures (14.12.2025 00:06:46, 9,1 kB) QuoteExport (14.12.2025 00:06:46, 103,3 kB) | Snapshots |
| AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (14.12.2025 00:04:02, 3,4 kB) Figures (14.12.2025 00:04:02, 8,4 kB) QuoteExport (14.12.2025 00:04:02, 18,3 kB) | Snapshots |
| ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:31, 18,8 kB) Figures (14.12.2025 00:07:32, 8,6 kB) QuoteExport (14.12.2025 00:07:31, 65,5 kB) | Snapshots |
| ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:32, 18,8 kB) Figures (14.12.2025 00:07:32, 8,6 kB) QuoteExport (14.12.2025 00:07:32, 65,6 kB) | Snapshots |
| AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (14.12.2025 00:03:58, 3,1 kB) Figures (14.12.2025 00:03:58, 8,5 kB) QuoteExport (14.12.2025 00:03:58, 3,7 kB) | Snapshots |
| AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (14.12.2025 00:03:57, 3,1 kB) Figures (14.12.2025 00:03:57, 8,5 kB) QuoteExport (14.12.2025 00:03:57, 3,6 kB) | Snapshots |
| B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (14.12.2025 00:04:03, 8,0 kB) Figures (14.12.2025 00:04:03, 8,0 kB) QuoteExport (14.12.2025 00:04:03, 3,2 kB) | Snapshots |
| CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (14.12.2025 00:03:53, 14,5 kB) Figures (14.12.2025 00:03:53, 8,5 kB) QuoteExport (14.12.2025 00:03:53, 4,9 kB) | Snapshots |
| DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (14.12.2025 00:07:44, 19,0 kB) Figures (14.12.2025 00:07:44, 8,5 kB) QuoteExport (14.12.2025 00:07:44, 6,3 kB) | Snapshots |
| DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (14.12.2025 00:03:59, 8,3 kB) Figures (14.12.2025 00:03:59, 8,5 kB) QuoteExport (14.12.2025 00:03:59, 54,6 kB) | Snapshots |
| DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (14.12.2025 00:07:43, 9,6 kB) Figures (14.12.2025 00:07:43, 8,6 kB) QuoteExport (14.12.2025 00:07:43, 3,3 kB) | Snapshots |
| FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (14.12.2025 00:07:44, 19,3 kB) Figures (14.12.2025 00:07:44, 8,5 kB) QuoteExport (14.12.2025 00:07:44, 28,8 kB) | Snapshots |
| FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (14.12.2025 00:07:45, 20,3 kB) Figures (14.12.2025 00:07:45, 8,5 kB) QuoteExport (14.12.2025 00:07:45, 84,2 kB) | Snapshots |
| FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (14.12.2025 00:07:45, 20,3 kB) Figures (14.12.2025 00:07:45, 8,5 kB) QuoteExport (14.12.2025 00:07:45, 83,9 kB) | Snapshots |
| FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (14.12.2025 00:07:47, 4,6 kB) Figures (14.12.2025 00:07:47, 8,4 kB) QuoteExport (14.12.2025 00:07:47, 5,7 kB) | Snapshots |
| FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (14.12.2025 00:03:59, 16,2 kB) Figures (14.12.2025 00:03:59, 8,5 kB) QuoteExport (14.12.2025 00:03:59, 108,2 kB) | Snapshots |
| FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (14.12.2025 00:04:23, 16,2 kB) Figures (14.12.2025 00:04:23, 8,5 kB) QuoteExport (14.12.2025 00:04:23, 107,6 kB) | Snapshots |
| IT0004513187 | Superfund White (IT) EUR | 464352,461 EUR | 2012.02.29 | MonthUltimo (14.12.2025 00:06:42, 5,7 kB) Figures (14.12.2025 00:06:42, 8,1 kB) QuoteExport (14.12.2025 00:06:42, 1,9 kB) | Snapshots |
| KYG111111111 | Superfund SPC Sharpe Parity Class S EUR | 1309,14 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:06:40, 12,6 kB) Figures (14.12.2025 00:06:40, 8,8 kB) QuoteExport (14.12.2025 00:06:40, 15,6 kB) | Snapshots |
| KYG1234A2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class A (USD) | 13507,55 USD | 2025.11.28 | MonthUltimo (14.12.2025 00:04:42, 16,3 kB) Figures (14.12.2025 00:04:42, 8,8 kB) QuoteExport (14.12.2025 00:04:42, 5,3 kB) | Snapshots |
| KYG1234C2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class C (USD) | 1883,16 USD | 2024.07.31 | MonthUltimo (14.12.2025 00:04:42, 14,1 kB) Figures (14.12.2025 00:04:42, 8,7 kB) QuoteExport (14.12.2025 00:04:42, 4,5 kB) | Snapshots |
| KYG1234M6789 | Superfund Green Gold - Segregated Portfolio Supergold 2-5X | 925,596 EUR | 2018.04.30 | MonthUltimo (14.12.2025 00:04:40, 1,6 kB) Figures (14.12.2025 00:04:40, 8,4 kB) QuoteExport (14.12.2025 00:04:40, 0,6 kB) | Snapshots |
| KYG1264W1015 | Big Trend Fund Segregated Portfolio I-Class A USD | 5,31234 USD | 2018.02.28 | MonthUltimo (14.12.2025 00:03:46, 18,3 kB) Figures (14.12.2025 00:03:46, 8,5 kB) QuoteExport (14.12.2025 00:03:46, 6,1 kB) | Snapshots |
| KYG1264W1197 | Big Trend Fund Segregated Portfolio I-Class B AUD | 6,42698 EUR | 2018.02.28 | MonthUltimo (14.12.2025 00:03:47, 18,3 kB) Figures (14.12.2025 00:03:47, 8,5 kB) QuoteExport (14.12.2025 00:03:47, 6,1 kB) | Snapshots |
| KYG222222222 | Superfund Green SPC B Silver USD | 15,1 USD | 2025.12.09 | MonthUltimo (14.12.2025 00:04:46, 7,0 kB) Figures (14.12.2025 00:04:46, 8,4 kB) QuoteExport (14.12.2025 00:04:46, 9,7 kB) | Snapshots |
| KYG7311D1034 | Superfund Green HF A | 19,0419 EUR | 2017.07.31 | MonthUltimo (14.12.2025 00:06:57, 31,5 kB) Figures (14.12.2025 00:06:57, 8,6 kB) QuoteExport (14.12.2025 00:06:57, 51,4 kB) | Snapshots |
| KYG8583R1011 | Superfund Green Master | 50,8 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:06:58, 46,1 kB) Figures (14.12.2025 00:06:58, 9,0 kB) QuoteExport (14.12.2025 00:06:58, 77,7 kB) | Snapshots |
| KYG8583R1193 | Superfund Green SPC A USD | 4,29 USD | 2025.12.09 | MonthUltimo (14.12.2025 00:07:07, 41,2 kB) Figures (14.12.2025 00:07:07, 9,0 kB) QuoteExport (14.12.2025 00:07:07, 71,2 kB) | Snapshots |
| KYG8583R1276 | Superfund Green SPC B USD | 6,24 USD | 2025.12.09 | MonthUltimo (14.12.2025 00:07:10, 41,3 kB) Figures (14.12.2025 00:07:10, 9,0 kB) QuoteExport (14.12.2025 00:07:10, 71,3 kB) | Snapshots |
| KYG8583R1359 | Superfund Green SPC C USD | 4,35 USD | 2025.12.09 | MonthUltimo (14.12.2025 00:07:13, 41,2 kB) Figures (14.12.2025 00:07:13, 9,0 kB) QuoteExport (14.12.2025 00:07:13, 71,1 kB) | Snapshots |
| KYG8583R1433 | Superfund Green SPC AA USD | 8,38 USD | 2012.10.09 | MonthUltimo (14.12.2025 00:07:16, 8,7 kB) Figures (14.12.2025 00:07:16, 8,9 kB) QuoteExport (14.12.2025 00:07:16, 14,3 kB) | Snapshots |
| KYG8583R2183 | Superfund Green SPC Class C (EUR) | 4,04 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:04:47, 39,6 kB) Figures (14.12.2025 00:04:47, 9,0 kB) QuoteExport (14.12.2025 00:04:47, 42,5 kB) | Snapshots |
| KYG858461141 | Superfund Green SPC B EUR | 6,92 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:07:16, 6,9 kB) Figures (14.12.2025 00:07:16, 8,4 kB) QuoteExport (14.12.2025 00:07:16, 9,6 kB) | Snapshots |
| KYG858461224 | Superfund Green SPC C EUR | 5,76 EUR | 2014.01.14 | MonthUltimo (14.12.2025 00:07:17, 17,4 kB) Figures (14.12.2025 00:07:17, 9,2 kB) QuoteExport (14.12.2025 00:07:17, 33,6 kB) | Snapshots |
| KYG858531026 | Superfund Garant V - D (EUR) - Trust part | 39,64 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:07:42, 12,6 kB) Figures (14.12.2025 00:07:42, 8,6 kB) QuoteExport (14.12.2025 00:07:42, 4,3 kB) | Snapshots |
| KYG858571030 | Superfund Garant V - C (USD) - Trust part | 39,29 USD | 2010.11.30 | MonthUltimo (14.12.2025 00:07:41, 12,6 kB) Figures (14.12.2025 00:07:41, 8,6 kB) QuoteExport (14.12.2025 00:07:41, 4,3 kB) | Snapshots |
| KYG858581013 | Superfund Garant IV - B (EUR) - Trust part | 47,69 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:07:40, 13,5 kB) Figures (14.12.2025 00:07:40, 8,6 kB) QuoteExport (14.12.2025 00:07:40, 4,5 kB) | Snapshots |
| KYG8585C1024 | Superfund Garant V - C (USD) - Trading part | 1,32 USD | 2010.11.30 | MonthUltimo (14.12.2025 00:07:41, 12,5 kB) Figures (14.12.2025 00:07:41, 8,6 kB) QuoteExport (14.12.2025 00:07:41, 4,2 kB) | Snapshots |
| KYG8585C1107 | Superfund Garant V - D (EUR) - Trading part | 1,05 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:07:42, 12,5 kB) Figures (14.12.2025 00:07:42, 8,6 kB) QuoteExport (14.12.2025 00:07:42, 4,2 kB) | Snapshots |
| KYG8585C1289 | Superfund Garant IV - A (USD) - Trading part | 0,02 USD | 2016.04.29 | MonthUltimo (14.12.2025 00:07:39, 23,2 kB) Figures (14.12.2025 00:07:39, 8,6 kB) QuoteExport (14.12.2025 00:07:39, 7,7 kB) | Snapshots |
| KYG8585C1362 | Superfund Garant IV - B (EUR) - Trading part | 3,08 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:07:40, 13,4 kB) Figures (14.12.2025 00:07:40, 8,6 kB) QuoteExport (14.12.2025 00:07:40, 4,5 kB) | Snapshots |
| KYG858641098 | Superfund Blue SPC I - Class A (EUR) | 7,25 EUR | 2019.12.31 | MonthUltimo (14.12.2025 00:04:04, 27,4 kB) Figures (14.12.2025 00:04:04, 8,5 kB) QuoteExport (14.12.2025 00:04:04, 34,3 kB) | Snapshots |
| KYG858641171 | Superfund Blue SPC I - Class A (Gold EUR) | 909,87 EUR | 2019.12.24 | MonthUltimo (14.12.2025 00:04:04, 23,2 kB) Figures (14.12.2025 00:04:04, 8,5 kB) QuoteExport (14.12.2025 00:04:04, 34,1 kB) | Snapshots |
| KYG858641254 | Superfund Blue SPC I - Class A (USD) | 601,29 USD | 2019.12.31 | MonthUltimo (14.12.2025 00:04:05, 17,9 kB) Figures (14.12.2025 00:04:05, 8,5 kB) QuoteExport (14.12.2025 00:04:05, 31,7 kB) | Snapshots |
| KYG858641825 | Superfund Blue SPC I - Class B (JPY) | 8516,42 EUR | 2017.12.29 | MonthUltimo (14.12.2025 00:04:06, 14,1 kB) Figures (14.12.2025 00:04:06, 8,5 kB) QuoteExport (14.12.2025 00:04:06, 5,6 kB) | Snapshots |
| KYG858642088 | Superfund Blue SPC I - Class B (Gold EUR) | 962,53 EUR | 2017.12.29 | MonthUltimo (14.12.2025 00:04:06, 14,0 kB) Figures (14.12.2025 00:04:06, 8,5 kB) QuoteExport (14.12.2025 00:04:06, 5,5 kB) | Snapshots |
| KYG858642245 | Superfund Blue SPC II - Class C (Silver) | 777,18 EUR | 2015.12.08 | MonthUltimo (14.12.2025 00:04:08, 10,2 kB) Figures (14.12.2025 00:04:08, 8,5 kB) QuoteExport (14.12.2025 00:04:08, 3,5 kB) | Snapshots |
| KYG858642328 | Superfund Blue SPC II - Class C (Gold) | 999,12 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:07, 9,5 kB) Figures (14.12.2025 00:04:07, 8,5 kB) QuoteExport (14.12.2025 00:04:07, 3,2 kB) | Snapshots |
| KYG858642658 | Superfund Blue SPC I - Class A (Gold USD) | 470,16 USD | 2019.12.31 | MonthUltimo (14.12.2025 00:04:05, 15,1 kB) Figures (14.12.2025 00:04:05, 8,5 kB) QuoteExport (14.12.2025 00:04:05, 25,4 kB) | Snapshots |
| KYG858642732 | Superfund Blue SPC I - Class A (Gold AUD) | 698,65 EUR | 2019.12.31 | MonthUltimo (14.12.2025 00:04:04, 15,2 kB) Figures (14.12.2025 00:04:04, 8,5 kB) QuoteExport (14.12.2025 00:04:04, 25,6 kB) | Snapshots |
| KYG858642815 | Superfund Blue SP III Edge - Class D (Gold EUR) | 775,97 EUR | 2013.05.31 | MonthUltimo (14.12.2025 00:04:02, 1,8 kB) Figures (14.12.2025 00:04:02, 8,2 kB) QuoteExport (14.12.2025 00:04:02, 1,3 kB) | Snapshots |
| KYG858642997 | Superfund Blue SP III Edge - Class D (Gold USD) | 666,84 USD | 2013.07.31 | MonthUltimo (14.12.2025 00:04:02, 1,9 kB) Figures (14.12.2025 00:04:02, 8,2 kB) QuoteExport (14.12.2025 00:04:02, 1,7 kB) | Snapshots |
| KYG858643151 | Superfund Blue SPC I - Class R (USD) | 478,67 USD | 2019.12.31 | MonthUltimo (14.12.2025 00:04:07, 10,7 kB) Figures (14.12.2025 00:04:07, 8,5 kB) QuoteExport (14.12.2025 00:04:07, 17,4 kB) | Snapshots |
| KYG858643235 | Superfund Blue SPC I - Class R (Gold USD) | 674,33 USD | 2019.01.31 | MonthUltimo (14.12.2025 00:04:06, 4,8 kB) Figures (14.12.2025 00:04:06, 8,4 kB) QuoteExport (14.12.2025 00:04:06, 7,2 kB) | Snapshots |
| KYG8586A1058 | Superfund Garant IV - A (USD) - Trust part | 45,06 USD | 2017.10.31 | MonthUltimo (14.12.2025 00:07:39, 25,9 kB) Figures (14.12.2025 00:07:39, 8,6 kB) QuoteExport (14.12.2025 00:07:39, 8,7 kB) | Snapshots |
| KYG8586M1096 | Superfund Green Gold A (SPC) | 1444,41 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:07:45, 38,8 kB) Figures (14.12.2025 00:07:45, 8,9 kB) QuoteExport (14.12.2025 00:07:45, 65,0 kB) | Snapshots |
| KYG8586M1179 | Superfund Green Gold B (SPC) | 1298,67 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:07:46, 38,8 kB) Figures (14.12.2025 00:07:46, 8,9 kB) QuoteExport (14.12.2025 00:07:46, 65,0 kB) | Snapshots |
| KYG8586M1252 | Superfund Green Gold C (SPC) - USD | 536,26 USD | 2018.07.03 | MonthUltimo (14.12.2025 00:07:46, 24,3 kB) Figures (14.12.2025 00:07:46, 8,5 kB) QuoteExport (14.12.2025 00:07:46, 38,6 kB) | Snapshots |
| KYG8586M1336 | Superfund Green Gold A2(SPC) | 1418,56 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:04:41, 33,5 kB) Figures (14.12.2025 00:04:41, 8,9 kB) QuoteExport (14.12.2025 00:04:41, 59,1 kB) | Snapshots |
| KYG8586M1823 | SPC: Superfund Gold Bitcoin 0-2X Class B | 2403,88 EUR | 2025.12.09 | MonthUltimo (14.12.2025 00:03:55, 12,2 kB) Figures (14.12.2025 00:03:55, 8,8 kB) QuoteExport (14.12.2025 00:03:55, 15,8 kB) | Snapshots |
| KYG8586M2086 | SPC: Superfund Gold Crypto Fund Class B | 899,59 EUR | 2023.07.18 | MonthUltimo (14.12.2025 00:03:56, 7,5 kB) Figures (14.12.2025 00:03:56, 8,5 kB) QuoteExport (14.12.2025 00:03:56, 32,9 kB) | Snapshots |
| KYG8586N1079 | Superfund Diversified 7 USD | 1114,31 USD | 2013.08.30 | MonthUltimo (14.12.2025 00:07:47, 13,7 kB) Figures (14.12.2025 00:07:47, 8,7 kB) QuoteExport (14.12.2025 00:07:47, 4,6 kB) | Snapshots |
| KYG858781092 | Superfund Red One SP I - Class A EUR | 668,09 EUR | 2022.09.20 | MonthUltimo (14.12.2025 00:06:29, 19,9 kB) Figures (14.12.2025 00:06:29, 8,6 kB) QuoteExport (14.12.2025 00:06:29, 6,6 kB) | Snapshots |
| KYG858781175 | Superfund Red One SP I - Class A USD | 751,91 USD | 2022.09.20 | MonthUltimo (14.12.2025 00:06:30, 20,0 kB) Figures (14.12.2025 00:06:30, 8,6 kB) QuoteExport (14.12.2025 00:06:30, 6,6 kB) | Snapshots |
| KYG8587811BT | Superfund Red One SP I - Class A USD / Backtest | 1005,15 USD | 2014.06.30 | MonthUltimo (14.12.2025 00:06:30, 29,3 kB) Figures (14.12.2025 00:06:30, 9,3 kB) QuoteExport (14.12.2025 00:06:30, 9,7 kB) | Snapshots |
| KYG858781258 | Superfund Red One SP I - Class A GOLD | 631,43 EUR | 2022.09.20 | MonthUltimo (14.12.2025 00:06:29, 19,9 kB) Figures (14.12.2025 00:06:29, 8,6 kB) QuoteExport (14.12.2025 00:06:29, 6,6 kB) | Snapshots |
| KYG858781332 | Superfund Red One SP I - Class A SILVER | 379,09 EUR | 2022.09.20 | MonthUltimo (14.12.2025 00:06:30, 19,9 kB) Figures (14.12.2025 00:06:30, 8,6 kB) QuoteExport (14.12.2025 00:06:30, 6,6 kB) | Snapshots |
| KYG858781415 | Superfund Red One Class B EUR | 667,7 EUR | 2022.09.20 | MonthUltimo (14.12.2025 00:06:28, 10,8 kB) Figures (14.12.2025 00:06:28, 8,5 kB) QuoteExport (14.12.2025 00:06:28, 7,6 kB) | Snapshots |
| KYG858781746 | Superfund Red One Class B Silver | 379,29 EUR | 2022.09.20 | MonthUltimo (14.12.2025 00:06:28, 10,4 kB) Figures (14.12.2025 00:06:28, 8,5 kB) QuoteExport (14.12.2025 00:06:28, 7,3 kB) | Snapshots |
| KYG8587C1006 | Superfund Red Alpha SPC (Silver) | 12,42 EUR | 2011.09.30 | MonthUltimo (14.12.2025 00:06:23, 6,6 kB) Figures (14.12.2025 00:06:23, 8,5 kB) QuoteExport (14.12.2025 00:06:23, 2,6 kB) | Snapshots |
| KYG8587C1188 | Superfund Red Alpha SPC (EUR) | 13,5 EUR | 2011.09.30 | MonthUltimo (14.12.2025 00:06:22, 13,5 kB) Figures (14.12.2025 00:06:22, 8,6 kB) QuoteExport (14.12.2025 00:06:22, 4,8 kB) | Snapshots |
| KYG8587C1261 | Superfund Red Alpha SPC (Gold) | 380,57 EUR | 2012.07.31 | MonthUltimo (14.12.2025 00:06:23, 9,7 kB) Figures (14.12.2025 00:06:23, 8,5 kB) QuoteExport (14.12.2025 00:06:23, 3,6 kB) | Snapshots |
| KYG8587C2178 | Superfund Red SPC Class B (Silver) | 777,386 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:32, 1,3 kB) Figures (14.12.2025 00:06:32, 8,1 kB) QuoteExport (14.12.2025 00:06:32, 0,5 kB) | Snapshots |
| KYG8587C2251 | Superfund Red SPC Class C (USD) | 367,11 USD | 2012.08.31 | MonthUltimo (14.12.2025 00:06:34, 3,5 kB) Figures (14.12.2025 00:06:34, 8,1 kB) QuoteExport (14.12.2025 00:06:34, 1,3 kB) | Snapshots |
| KYG8587C2582 | Superfund Red SPC Class C (EUR) | 370,98 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:33, 3,8 kB) Figures (14.12.2025 00:06:33, 8,1 kB) QuoteExport (14.12.2025 00:06:33, 1,8 kB) | Snapshots |
| KYG8587C2665 | Superfund Red SPC Class C (Gold) | 412,38 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:33, 3,8 kB) Figures (14.12.2025 00:06:33, 8,1 kB) QuoteExport (14.12.2025 00:06:33, 1,4 kB) | Snapshots |
| KYG8587C2749 | Superfund Red SPC Class C (Silver) | 541,29 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:34, 3,8 kB) Figures (14.12.2025 00:06:34, 8,1 kB) QuoteExport (14.12.2025 00:06:34, 1,4 kB) | Snapshots |
| KYG8587C3408 | Superfund Red SPC Class A1 EUR | 573,08 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:32, 2,8 kB) Figures (14.12.2025 00:06:32, 8,1 kB) QuoteExport (14.12.2025 00:06:32, 1,1 kB) | Snapshots |
| KYG8587C3572 | Superfund Red SPC Class A1 (Gold) | 575,02 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:31, 2,8 kB) Figures (14.12.2025 00:06:31, 8,1 kB) QuoteExport (14.12.2025 00:06:31, 1,0 kB) | Snapshots |
| KYG8587C3655 | Superfund Red SPC Class A1 (Silver) | 598,6 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:32, 2,6 kB) Figures (14.12.2025 00:06:32, 8,1 kB) QuoteExport (14.12.2025 00:06:32, 1,0 kB) | Snapshots |
| KYG8587T1031 | Superfund White Class A1(EUR) | 773,7244 EUR | 2011.04.29 | MonthUltimo (14.12.2025 00:06:42, 3,7 kB) Figures (14.12.2025 00:06:42, 8,1 kB) QuoteExport (14.12.2025 00:06:42, 4,0 kB) | Snapshots |
| KYG8587T1296 | Superfund White Class B1(USD) | 666,2462 USD | 2011.02.28 | MonthUltimo (14.12.2025 00:06:42, 7,3 kB) Figures (14.12.2025 00:06:43, 8,5 kB) QuoteExport (14.12.2025 00:06:42, 6,4 kB) | Snapshots |
| KYG8587T1452 | Superfund White Class C1 (AUD) | 578,8082 EUR | 2011.04.29 | MonthUltimo (14.12.2025 00:06:43, 7,6 kB) Figures (14.12.2025 00:06:43, 8,5 kB) QuoteExport (14.12.2025 00:06:43, 6,6 kB) | Snapshots |
| LI1181037436 | Superfund Quadriga Fund EUR | 13,95 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:06:22, 5,7 kB) Figures (14.12.2025 00:06:22, 8,4 kB) QuoteExport (14.12.2025 00:06:22, 32,4 kB) | Snapshots |
| LI1231312037 | Superfund Emerald Trend Fund CHF | 8,48 EUR | 2025.01.29 | MonthUltimo (14.12.2025 00:04:09, 4,3 kB) Figures (14.12.2025 00:04:09, 8,3 kB) QuoteExport (14.12.2025 00:04:09, 22,6 kB) | Snapshots |
| LI1231312334 | Superfund Emerald Trend Fund EUR | 9,69 EUR | 2025.01.29 | MonthUltimo (14.12.2025 00:04:09, 3,3 kB) Figures (14.12.2025 00:04:09, 8,3 kB) QuoteExport (14.12.2025 00:04:09, 15,5 kB) | Snapshots |
| LI1231312862 | Superfund White Inflation CHF | 10,23 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:06:43, 6,0 kB) Figures (14.12.2025 00:06:43, 8,4 kB) QuoteExport (14.12.2025 00:06:43, 33,5 kB) | Snapshots |
| LI1231312987 | Superfund White Inflation EUR | 11,44 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:06:44, 5,0 kB) Figures (14.12.2025 00:06:44, 8,4 kB) QuoteExport (14.12.2025 00:06:44, 27,4 kB) | Snapshots |
| LI1231313274 | Superfund Gold Silver & Mining USD | 21,22 USD | 2025.12.10 | MonthUltimo (14.12.2025 00:04:37, 4,8 kB) Figures (14.12.2025 00:04:37, 8,4 kB) QuoteExport (14.12.2025 00:04:37, 25,3 kB) | Snapshots |
| LI1231313381 | Superfund Gold Silver & Mining CHF | 18,32 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:04:37, 6,0 kB) Figures (14.12.2025 00:04:37, 8,4 kB) QuoteExport (14.12.2025 00:04:37, 34,1 kB) | Snapshots |
| LI1231313431 | Superfund Gold Silver & Mining EUR | 19,79 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:04:37, 5,2 kB) Figures (14.12.2025 00:04:37, 8,4 kB) QuoteExport (14.12.2025 00:04:37, 27,8 kB) | Snapshots |
| LI1231315121 | Superfund Black Blockchain USD | 21,99 USD | 2025.12.10 | MonthUltimo (14.12.2025 00:04:01, 4,8 kB) Figures (14.12.2025 00:04:01, 8,4 kB) QuoteExport (14.12.2025 00:04:01, 25,3 kB) | Snapshots |
| LI1231315642 | Superfund Black Blockchain CHF | 25,83 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:04:00, 6,0 kB) Figures (14.12.2025 00:04:00, 8,4 kB) QuoteExport (14.12.2025 00:04:00, 34,2 kB) | Snapshots |
| LI1231315725 | Superfund Black Blockchain EUR | 25,95 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:04:00, 6,0 kB) Figures (14.12.2025 00:04:00, 8,4 kB) QuoteExport (14.12.2025 00:04:00, 33,3 kB) | Snapshots |
| LI1231352413 | Superfund Quadriga Fund CHF | 13,34 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:06:21, 5,9 kB) Figures (14.12.2025 00:06:21, 8,4 kB) QuoteExport (14.12.2025 00:06:21, 33,5 kB) | Snapshots |
| LU0067494376 | Superfund Green GCT USD | 1959,87143 USD | 2015.06.30 | MonthUltimo (14.12.2025 00:06:54, 29,4 kB) Figures (14.12.2025 00:06:54, 8,6 kB) QuoteExport (14.12.2025 00:06:54, 116,5 kB) | Snapshots |
| LU0138077283 | Superfund Green GCT EUR | 1433,77606 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:06:51, 26,1 kB) Figures (14.12.2025 00:06:51, 8,6 kB) QuoteExport (14.12.2025 00:06:51, 92,9 kB) | Snapshots |
| LU0199179838 | Superfund Green A USD SICAV | 661,12749 USD | 2015.06.30 | MonthUltimo (14.12.2025 00:07:18, 20,2 kB) Figures (14.12.2025 00:07:18, 8,6 kB) QuoteExport (14.12.2025 00:07:18, 68,3 kB) | Snapshots |
| LU0199179911 | Superfund Green A EUR SICAV | 698,2251 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:31, 20,3 kB) Figures (14.12.2025 00:07:31, 8,6 kB) QuoteExport (14.12.2025 00:07:31, 68,3 kB) | Snapshots |
| LU0199180257 | Superfund Green B USD SICAV | 813,36337 USD | 2015.06.30 | MonthUltimo (14.12.2025 00:07:23, 20,3 kB) Figures (14.12.2025 00:07:23, 8,6 kB) QuoteExport (14.12.2025 00:07:23, 68,4 kB) | Snapshots |
| LU0199180414 | Superfund Green B EUR SICAV | 676,67864 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:32, 20,3 kB) Figures (14.12.2025 00:07:32, 8,6 kB) QuoteExport (14.12.2025 00:07:32, 68,3 kB) | Snapshots |
| LU0199181222 | Superfund Green C USD SICAV | 712,55757 USD | 2015.06.30 | MonthUltimo (14.12.2025 00:07:28, 20,3 kB) Figures (14.12.2025 00:07:28, 8,6 kB) QuoteExport (14.12.2025 00:07:28, 68,4 kB) | Snapshots |
| LU0199181651 | Superfund Green C EUR SICAV | 635,81704 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:33, 20,3 kB) Figures (14.12.2025 00:07:33, 8,6 kB) QuoteExport (14.12.2025 00:07:33, 68,3 kB) | Snapshots |
| LU0302256788 | Superfund Green A EUR SICAV Class I | 702,55456 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:34, 14,9 kB) Figures (14.12.2025 00:07:34, 8,5 kB) QuoteExport (14.12.2025 00:07:34, 53,0 kB) | Snapshots |
| LU0302257083 | Superfund Green B EUR SICAV Class I | 577,46903 EUR | 2013.09.03 | MonthUltimo (14.12.2025 00:07:35, 11,6 kB) Figures (14.12.2025 00:07:35, 9,1 kB) QuoteExport (14.12.2025 00:07:35, 29,8 kB) | Snapshots |
| LU0302257323 | Superfund Green C EUR SICAV Class I | 497,45554 EUR | 2013.09.02 | MonthUltimo (14.12.2025 00:07:36, 11,6 kB) Figures (14.12.2025 00:07:36, 9,1 kB) QuoteExport (14.12.2025 00:07:36, 29,8 kB) | Snapshots |
| LU0302257752 | Superfund Green A USD SICAV Class I | 688,58634 USD | 2013.05.03 | MonthUltimo (14.12.2025 00:07:34, 8,6 kB) Figures (14.12.2025 00:07:34, 9,0 kB) QuoteExport (14.12.2025 00:07:34, 21,7 kB) | Snapshots |
| LU0302258057 | Superfund Green Gold A SICAV | 959,23085 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:33, 14,9 kB) Figures (14.12.2025 00:07:33, 8,5 kB) QuoteExport (14.12.2025 00:07:33, 59,2 kB) | Snapshots |
| LU0302258214 | Superfund Green B USD SICAV Class I | 818,51569 USD | 2015.06.30 | MonthUltimo (14.12.2025 00:07:35, 14,7 kB) Figures (14.12.2025 00:07:35, 8,5 kB) QuoteExport (14.12.2025 00:07:35, 52,3 kB) | Snapshots |
| LU0302258487 | Superfund Green Gold B SICAV | 1096,73765 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:07:33, 15,0 kB) Figures (14.12.2025 00:07:33, 8,5 kB) QuoteExport (14.12.2025 00:07:33, 59,7 kB) | Snapshots |
| LU0302258644 | Superfund Green C USD SICAV Class I | 567,38195 USD | 2014.06.26 | MonthUltimo (14.12.2025 00:07:36, 13,0 kB) Figures (14.12.2025 00:07:36, 9,2 kB) QuoteExport (14.12.2025 00:07:36, 40,1 kB) | Snapshots |
| LU0441736385 | Superfund Green Gold A USD SICAV Class I | 933,4547 USD | 2013.12.16 | MonthUltimo (14.12.2025 00:04:40, 4,1 kB) Figures (14.12.2025 00:04:40, 8,8 kB) QuoteExport (14.12.2025 00:04:40, 20,8 kB) | Snapshots |
| LU0441736468 | Superfund Green A EUR SICAV - I2 | 774,67421 EUR | 2011.12.27 | MonthUltimo (14.12.2025 00:04:38, 3,3 kB) Figures (14.12.2025 00:04:38, 8,1 kB) QuoteExport (14.12.2025 00:04:38, 4,8 kB) | Snapshots |
| LU0857864077 | Superfund Red USD SICAV | 674,27473 USD | 2025.12.11 | MonthUltimo (14.12.2025 00:06:34, 24,9 kB) Figures (14.12.2025 00:06:35, 8,9 kB) QuoteExport (14.12.2025 00:06:34, 163,7 kB) | Snapshots |
| LU0857864150 | Superfund Red EUR SICAV | 573,90052 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:06:24, 24,9 kB) Figures (14.12.2025 00:06:24, 8,9 kB) QuoteExport (14.12.2025 00:06:24, 163,7 kB) | Snapshots |
| LU0857864234 | Superfund Red Gold SICAV | 1303,30546 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:06:24, 24,9 kB) Figures (14.12.2025 00:06:24, 8,9 kB) QuoteExport (14.12.2025 00:06:24, 163,5 kB) | Snapshots |
| LU0857864317 | Superfund Red Silver SICAV | 1019,14454 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:06:31, 24,9 kB) Figures (14.12.2025 00:06:31, 8,9 kB) QuoteExport (14.12.2025 00:06:31, 163,4 kB) | Snapshots |
| LU0857864RMR | Superfund Red USD SICAV / Backtest | 904,70325 USD | 2015.11.30 | MonthUltimo (14.12.2025 00:06:35, 31,6 kB) Figures (14.12.2025 00:06:35, 8,6 kB) QuoteExport (14.12.2025 00:06:35, 10,6 kB) | Snapshots |
| LU1084751459 | Superfund Green USD SICAV | 705,19111 USD | 2025.12.11 | MonthUltimo (14.12.2025 00:04:48, 22,0 kB) Figures (14.12.2025 00:04:48, 8,9 kB) QuoteExport (14.12.2025 00:04:48, 142,7 kB) | Snapshots |
| LU1084751533 | Superfund Green Gold SICAV | 1774,21761 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:04:43, 22,1 kB) Figures (14.12.2025 00:04:43, 8,9 kB) QuoteExport (14.12.2025 00:04:43, 143,6 kB) | Snapshots |
| LU1084751707 | Superfund Green Silver SICAV | 1843,75733 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:04:46, 22,0 kB) Figures (14.12.2025 00:04:46, 8,9 kB) QuoteExport (14.12.2025 00:04:46, 142,8 kB) | Snapshots |
| LU1084752002 | Superfund Green EUR SICAV | 594,62609 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:04:40, 21,9 kB) Figures (14.12.2025 00:04:40, 8,9 kB) QuoteExport (14.12.2025 00:04:40, 142,4 kB) | Snapshots |
| LU1103314107 | Superfund Blue EUR | 568,256 EUR | 2019.04.15 | MonthUltimo (14.12.2025 00:04:01, 7,7 kB) Figures (14.12.2025 00:04:01, 8,4 kB) QuoteExport (14.12.2025 00:04:01, 47,4 kB) | Snapshots |
| LU1103314289 | Superfund Blue USD | 602,549 USD | 2019.04.15 | MonthUltimo (14.12.2025 00:04:08, 7,6 kB) Figures (14.12.2025 00:04:08, 8,4 kB) QuoteExport (14.12.2025 00:04:08, 47,4 kB) | Snapshots |
| LU2257464862 | SICAV: Superfund Green EUR II | 628,48088 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:03:54, 10,3 kB) Figures (14.12.2025 00:03:54, 8,4 kB) QuoteExport (14.12.2025 00:03:54, 63,2 kB) | Snapshots |
| LU2257464946 | SICAV: Superfund Green EUR GOLD II | 1297,77343 EUR | 2025.12.11 | MonthUltimo (14.12.2025 00:03:53, 10,3 kB) Figures (14.12.2025 00:03:53, 8,4 kB) QuoteExport (14.12.2025 00:03:53, 63,3 kB) | Snapshots |
| LU2257465083 | Superfund Green USD I | 1040,51395107443 USD | 2023.01.13 | MonthUltimo (14.12.2025 00:04:47, 16,7 kB) Figures (14.12.2025 00:04:47, 8,6 kB) QuoteExport (14.12.2025 00:04:47, 106,2 kB) | Snapshots |
| LU2454020665 | Superfund Green Gold USD I | 1295,10690999298 USD | 2023.01.13 | MonthUltimo (14.12.2025 00:04:43, 16,7 kB) Figures (14.12.2025 00:04:43, 8,6 kB) QuoteExport (14.12.2025 00:04:43, 106,1 kB) | Snapshots |
| LU2454020749 | Superfund Green Silver USD I | 1153,16845473451 USD | 2023.01.13 | MonthUltimo (14.12.2025 00:04:46, 16,6 kB) Figures (14.12.2025 00:04:46, 8,6 kB) QuoteExport (14.12.2025 00:04:46, 105,8 kB) | Snapshots |
| LU2454020822 | Superfund Green EUR I | 924,692414734481 EUR | 2023.01.13 | MonthUltimo (14.12.2025 00:04:39, 16,6 kB) Figures (14.12.2025 00:04:39, 8,6 kB) QuoteExport (14.12.2025 00:04:39, 106,0 kB) | Snapshots |
| SARIAGOHY | Series A RIA Gold Hybrid | 6265,23 EUR | 2010.06.30 | MonthUltimo (14.12.2025 00:03:51, 15,0 kB) Figures (14.12.2025 00:03:51, 8,6 kB) QuoteExport (14.12.2025 00:03:51, 5,0 kB) | Snapshots |
| SBGOHY | Series B Gold Hybrid | 5342 EUR | 2010.06.30 | MonthUltimo (14.12.2025 00:03:52, 15,0 kB) Figures (14.12.2025 00:03:52, 8,6 kB) QuoteExport (14.12.2025 00:03:52, 5,0 kB) | Snapshots |
| SBRIAGOHY | Series B RIA Gold Hybrid | 6152,66 EUR | 2010.06.30 | MonthUltimo (14.12.2025 00:03:52, 15,0 kB) Figures (14.12.2025 00:03:52, 8,6 kB) QuoteExport (14.12.2025 00:03:52, 5,0 kB) | Snapshots |
| SERAGOHY | Series A Gold Hybrid | 5415,29 EUR | 2010.06.30 | MonthUltimo (14.12.2025 00:03:51, 15,0 kB) Figures (14.12.2025 00:03:51, 8,9 kB) QuoteExport (14.12.2025 00:03:51, 5,0 kB) | Snapshots |
| SF000ZEUS8SL | Quadriga Zeus 8 Jahre Straight Line NAV | 142,97 EUR | 2007.03.30 | MonthUltimo (14.12.2025 00:07:37, 10,1 kB) Figures (14.12.2025 00:07:37, 8,5 kB) QuoteExport (14.12.2025 00:07:37, 3,4 kB) | Snapshots |
| SF00ZEUS12SL | Quadriga Zeus 12 Jahre Straight Line NAV | 135,13 EUR | 2010.04.30 | MonthUltimo (14.12.2025 00:07:38, 15,8 kB) Figures (14.12.2025 00:07:38, 8,6 kB) QuoteExport (14.12.2025 00:07:38, 5,3 kB) | Snapshots |
| SFABSRET0BVI | Superfund Absolute Return I - BVI | 92,94 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:03:59, 5,4 kB) Figures (14.12.2025 00:04:00, 8,0 kB) QuoteExport (14.12.2025 00:03:59, 1,9 kB) | Snapshots |
| SFAESII | Superfund A EUR SICAV 1/35 | 1005,53383 EUR | 2010.05.31 | MonthUltimo (14.12.2025 00:03:58, 5,7 kB) Figures (14.12.2025 00:03:58, 8,5 kB) QuoteExport (14.12.2025 00:03:58, 1,9 kB) | Snapshots |
| SFAEURSIM | Superfund A EUR 1/35 (SIM) | 7209,06662211505 EUR | 2010.03.31 | MonthUltimo (14.12.2025 00:03:58, 26,8 kB) Figures (14.12.2025 00:03:58, 8,7 kB) QuoteExport (14.12.2025 00:03:58, 9,0 kB) | Snapshots |
| SFARIA | Superfund L.P. Series A - RIA | 1938,44 EUR | 2016.08.31 | MonthUltimo (14.12.2025 00:06:18, 26,5 kB) Figures (14.12.2025 00:06:18, 8,6 kB) QuoteExport (14.12.2025 00:06:18, 8,9 kB) | Snapshots |
| SFBLUESTRAT0 | Superfund Blue Strategy | 7,25 EUR | 2019.12.31 | MonthUltimo (14.12.2025 00:04:08, 23,2 kB) Figures (14.12.2025 00:04:08, 8,5 kB) QuoteExport (14.12.2025 00:04:08, 8,6 kB) | Snapshots |
| SFBRIA | Superfund L.P. Series B - RIA | 2209,19578 EUR | 2016.08.31 | MonthUltimo (14.12.2025 00:06:18, 26,6 kB) Figures (14.12.2025 00:06:19, 8,6 kB) QuoteExport (14.12.2025 00:06:19, 8,9 kB) | Snapshots |
| SFGCTRIA | Superfund GCT - RIA | 4218,240321 EUR | 2011.09.30 | MonthUltimo (14.12.2025 00:04:11, 22,5 kB) Figures (14.12.2025 00:04:11, 9,0 kB) QuoteExport (14.12.2025 00:04:11, 7,5 kB) | Snapshots |
| SFGREENGOLDM | Superfund Green Gold Master | 3723,83 EUR | 2025.10.31 | MonthUltimo (14.12.2025 00:04:42, 39,0 kB) Figures (14.12.2025 00:04:42, 8,9 kB) QuoteExport (14.12.2025 00:04:42, 12,8 kB) | Snapshots |
| SFIOABSRET00 | Superfund SFIO Akcji PLN | 492,1 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:36, 2,8 kB) Figures (14.12.2025 00:06:36, 8,5 kB) QuoteExport (14.12.2025 00:06:36, 15,0 kB) | Snapshots |
| SFIOABSRETEU | Superfund SFIO Akcji EUR | 106,31 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:35, 2,8 kB) Figures (14.12.2025 00:06:35, 8,5 kB) QuoteExport (14.12.2025 00:06:35, 15,0 kB) | Snapshots |
| SFIOABSRETUS | Superfund SFIO Akcji USD | 124 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:06:36, 2,8 kB) Figures (14.12.2025 00:06:36, 8,5 kB) QuoteExport (14.12.2025 00:06:36, 15,0 kB) | Snapshots |
| SFIOGOLDFUT0 | Superfund SFIO GoldFuture PLN | 666,7 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:37, 24,3 kB) Figures (14.12.2025 00:06:37, 8,6 kB) QuoteExport (14.12.2025 00:06:37, 127,9 kB) | Snapshots |
| SFIOGOLDFUTE | Superfund SFIO GoldFuture EUR | 144,04 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:37, 24,3 kB) Figures (14.12.2025 00:06:37, 8,6 kB) QuoteExport (14.12.2025 00:06:37, 127,9 kB) | Snapshots |
| SFIOGOLDFUTU | Superfund SFIO GoldFuture USD | 168 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:06:38, 24,3 kB) Figures (14.12.2025 00:06:38, 8,6 kB) QuoteExport (14.12.2025 00:06:38, 127,8 kB) | Snapshots |
| SFLPAGOLD001 | Superfund Gold L.P. Series A-1 | 1111,188382 EUR | 2014.12.31 | MonthUltimo (14.12.2025 00:04:35, 11,1 kB) Figures (14.12.2025 00:04:35, 8,5 kB) QuoteExport (14.12.2025 00:04:35, 18,5 kB) | Snapshots |
| SFLPAGOLD002 | Superfund Gold L.P. Series A-2 | 1282,21 EUR | 2014.12.31 | MonthUltimo (14.12.2025 00:04:36, 11,0 kB) Figures (14.12.2025 00:04:36, 8,5 kB) QuoteExport (14.12.2025 00:04:36, 18,1 kB) | Snapshots |
| SFLPBGOLD001 | Superfund Gold L.P. Series B-1 | 968,15 EUR | 2014.12.31 | MonthUltimo (14.12.2025 00:04:36, 11,1 kB) Figures (14.12.2025 00:04:36, 8,5 kB) QuoteExport (14.12.2025 00:04:36, 18,3 kB) | Snapshots |
| SFLPBGOLD002 | Superfund Gold L.P. Series B-2 | 1077,25 EUR | 2014.12.31 | MonthUltimo (14.12.2025 00:04:36, 11,1 kB) Figures (14.12.2025 00:04:36, 8,5 kB) QuoteExport (14.12.2025 00:04:36, 18,0 kB) | Snapshots |
| SFMANAGED001 | Superfund Managed Futures Strategy Fund Class I | 13094,01 EUR | 2024.02.29 | MonthUltimo (14.12.2025 00:06:19, 15,1 kB) Figures (14.12.2025 00:06:19, 8,6 kB) QuoteExport (14.12.2025 00:06:19, 55,4 kB) | Snapshots |
| SFMANAGED002 | Superfund Managed Futures Strategy I +Dividend | 17353,88 EUR | 2022.10.31 | MonthUltimo (14.12.2025 00:06:20, 12,3 kB) Figures (14.12.2025 00:06:20, 8,5 kB) QuoteExport (14.12.2025 00:06:20, 4,0 kB) | Snapshots |
| SFPORTFAUFRE | Stadtportfolio Aufregend | 3041,38645349651 EUR | 2022.03.04 | MonthUltimo (14.12.2025 00:03:56, 22,3 kB) Figures (14.12.2025 00:03:56, 8,6 kB) QuoteExport (14.12.2025 00:03:56, 151,8 kB) | Snapshots |
| SFPORTFRUHIG | Stadtportfolio Beruhigend | 1850,59081187272 EUR | 2022.03.04 | MonthUltimo (14.12.2025 00:03:57, 22,0 kB) Figures (14.12.2025 00:03:57, 8,6 kB) QuoteExport (14.12.2025 00:03:57, 151,8 kB) | Snapshots |
| SFPORTFUNTER | Stadtportfolio Unterhaltsam | 2255,77427429911 EUR | 2022.03.04 | MonthUltimo (14.12.2025 00:03:57, 22,3 kB) Figures (14.12.2025 00:03:57, 8,6 kB) QuoteExport (14.12.2025 00:03:57, 151,8 kB) | Snapshots |
| SFQAGRIA | Superfund Q-AG - RIA | 11413,56 EUR | 2011.12.31 | MonthUltimo (14.12.2025 00:06:21, 30,1 kB) Figures (14.12.2025 00:06:21, 9,0 kB) QuoteExport (14.12.2025 00:06:21, 10,2 kB) | Snapshots |
| SFSFQ-AGT001 | SF Q-AG Trading Performance | 29204,11 EUR | 2024.04.30 | MonthUltimo (14.12.2025 00:03:52, 54,4 kB) Figures (14.12.2025 00:03:52, 9,0 kB) QuoteExport (14.12.2025 00:03:52, 18,0 kB) | Snapshots |
| SFSPCAA00000 | SIM Superfund SPC AA | 3098,12 EUR | 2009.09.30 | MonthUltimo (14.12.2025 00:07:17, 25,6 kB) Figures (14.12.2025 00:07:17, 8,7 kB) QuoteExport (14.12.2025 00:07:17, 8,7 kB) | Snapshots |
| SFSPCAAA0000 | SIM Superfund SPC AAA | 2245,77 EUR | 2009.09.30 | MonthUltimo (14.12.2025 00:07:17, 25,6 kB) Figures (14.12.2025 00:07:17, 8,7 kB) QuoteExport (14.12.2025 00:07:17, 8,7 kB) | Snapshots |
| SFSPCC000000 | SIM Superfund SPC C+ | 13417,38 EUR | 2009.09.30 | MonthUltimo (14.12.2025 00:07:18, 25,8 kB) Figures (14.12.2025 00:07:18, 8,7 kB) QuoteExport (14.12.2025 00:07:18, 8,7 kB) | Snapshots |
| SFSYST.I.001 | Superfund Syst.I.F.-Bitcoin 0-2 X Fd.A | 98,03 EUR | 2025.12.10 | MonthUltimo (14.12.2025 00:06:41, 9,9 kB) Figures (14.12.2025 00:06:41, 8,4 kB) QuoteExport (14.12.2025 00:06:41, 11,9 kB) | Snapshots |
| SFUCITSBA003 | UCITS Backtest White Inflation | 81172,3997183564 EUR | 2022.12.30 | MonthUltimo (14.12.2025 00:06:45, 58,2 kB) Figures (14.12.2025 00:06:46, 9,1 kB) QuoteExport (14.12.2025 00:06:45, 413,9 kB) | Snapshots |
| SFWHITEAUD | Superfund White SPC C2 (AUD) | 757,3062 EUR | 2010.03.23 | MonthUltimo (14.12.2025 00:06:45, 5,6 kB) Figures (14.12.2025 00:06:45, 8,5 kB) QuoteExport (14.12.2025 00:06:45, 4,1 kB) | Snapshots |
| SFWHITEEUR | Superfund White SPC A1 (EUR) | 1251,621613 EUR | 2008.10.31 | MonthUltimo (14.12.2025 00:06:44, 2,9 kB) Figures (14.12.2025 00:06:44, 8,4 kB) QuoteExport (14.12.2025 00:06:44, 1,0 kB) | Snapshots |
| SFWHITEITBT0 | Superfund White - Back test | 464352,461 EUR | 2012.02.29 | MonthUltimo (14.12.2025 00:06:41, 9,4 kB) Figures (14.12.2025 00:06:41, 8,5 kB) QuoteExport (14.12.2025 00:06:41, 3,2 kB) | Snapshots |
| SFWHITEUSD | Superfund White SPC B1 (USD) | 793,4363 USD | 2010.12.21 | MonthUltimo (14.12.2025 00:06:44, 6,9 kB) Figures (14.12.2025 00:06:44, 8,5 kB) QuoteExport (14.12.2025 00:06:44, 5,9 kB) | Snapshots |
| SIMBLUE | Simulation | 159,118388399994 EUR | 2009.12.31 | MonthUltimo (14.12.2025 00:03:54, 5,9 kB) Figures (14.12.2025 00:03:54, 8,8 kB) QuoteExport (14.12.2025 00:03:54, 2,1 kB) | Snapshots |
| SPCBLUESILVR | Superfund Blue SPC Class C (Silver) | 1049,59 EUR | 2014.07.31 | MonthUltimo (14.12.2025 00:04:03, 7,7 kB) Figures (14.12.2025 00:04:03, 8,8 kB) QuoteExport (14.12.2025 00:04:03, 2,6 kB) | Snapshots |
| TTTEST01 | Teletrader Test Symbol | 666 EUR | 2009.03.26 | MonthUltimo (14.12.2025 00:06:45, 0,8 kB) Figures (14.12.2025 00:06:45, 8,4 kB) QuoteExport (14.12.2025 00:06:45, 0,5 kB) | Snapshots |
| US74731W1009 | Superfund Green L.P. Series A | 945,25 USD | 2018.11.30 | MonthUltimo (14.12.2025 00:06:58, 30,7 kB) Figures (14.12.2025 00:06:58, 8,6 kB) QuoteExport (14.12.2025 00:06:58, 46,4 kB) | Snapshots |
| US74731W2098 | Superfund Green L.P. Series B | 1065,44 USD | 2018.11.30 | MonthUltimo (14.12.2025 00:06:59, 30,8 kB) Figures (14.12.2025 00:06:59, 8,6 kB) QuoteExport (14.12.2025 00:06:59, 46,5 kB) | Snapshots |
| US90213U7274 | Superfund Managed Futures Strategy Fund Class I | 8,97 USD | 2022.05.04 | MonthUltimo (14.12.2025 00:06:20, 16,4 kB) Figures (14.12.2025 00:06:20, 8,6 kB) QuoteExport (14.12.2025 00:06:20, 150,5 kB) | Snapshots |
| US90213U7431 | Superfund Managed Futures Strategy Fund Class A | 9,0454257689 USD | 2017.07.21 | MonthUltimo (14.12.2025 00:06:19, 5,9 kB) Figures (14.12.2025 00:06:19, 8,5 kB) QuoteExport (14.12.2025 00:06:19, 25,3 kB) | Snapshots |
| XF000000QLP0 | Quadriga L. P. | 15,4518 EUR | 2008.07.31 | MonthUltimo (14.12.2025 00:06:57, 13,5 kB) Figures (14.12.2025 00:06:57, 8,5 kB) QuoteExport (14.12.2025 00:06:57, 4,5 kB) | Snapshots |
| XF00000GOLD0 | Gold Price in USD/oz (used for valuation) | 1391,5 USD | 2010.11.30 | MonthUltimo (14.12.2025 00:07:46, 10,0 kB) Figures (14.12.2025 00:07:46, 8,6 kB) QuoteExport (14.12.2025 00:07:46, 7,1 kB) | Snapshots |
| XF0000SFIOA0 | Superfund SFIO Red | 392,73 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:07:47, 16,3 kB) Figures (14.12.2025 00:07:47, 8,6 kB) QuoteExport (14.12.2025 00:07:47, 107,3 kB) | Snapshots |
| XF0000SFIOB0 | Superfund SFIO B PLN | 927,05 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:07:50, 30,3 kB) Figures (14.12.2025 00:07:50, 8,6 kB) QuoteExport (14.12.2025 00:07:50, 137,7 kB) | Snapshots |
| XF0000SFIOC0 | Superfund SFIO C PLN | 438,16 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:07:53, 5,6 kB) Figures (14.12.2025 00:07:53, 8,5 kB) QuoteExport (14.12.2025 00:07:53, 32,4 kB) | Snapshots |
| XF000SFJAJPY | Superfund Japan A JPY (A200603) | 56,67 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:08:07, 22,9 kB) Figures (14.12.2025 00:08:07, 8,7 kB) QuoteExport (14.12.2025 00:08:07, 7,7 kB) | Snapshots |
| XF000SFJAUSD | Superfund Japan A USD (A200603) | 0,5933 USD | 2018.06.29 | MonthUltimo (14.12.2025 00:08:06, 22,6 kB) Figures (14.12.2025 00:08:06, 8,7 kB) QuoteExport (14.12.2025 00:08:06, 7,5 kB) | Snapshots |
| XF000SFJBJPY | Superfund Japan B JPY (A200603) | 74,71 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:08:07, 23,0 kB) Figures (14.12.2025 00:08:07, 8,7 kB) QuoteExport (14.12.2025 00:08:07, 7,7 kB) | Snapshots |
| XF000SFJBUSD | Superfund Japan B USD (A200603) | 0,7804 USD | 2018.06.29 | MonthUltimo (14.12.2025 00:08:06, 22,6 kB) Figures (14.12.2025 00:08:06, 8,7 kB) QuoteExport (14.12.2025 00:08:06, 7,5 kB) | Snapshots |
| XF000SFJCJPY | Superfund Japan C JPY (A200603) | 69,55 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:08:08, 23,0 kB) Figures (14.12.2025 00:08:08, 8,7 kB) QuoteExport (14.12.2025 00:08:08, 7,7 kB) | Snapshots |
| XF000SFJCUSD | Superfund Japan C USD (A200603) | 0,7401 USD | 2018.06.29 | MonthUltimo (14.12.2025 00:08:07, 22,6 kB) Figures (14.12.2025 00:08:07, 8,7 kB) QuoteExport (14.12.2025 00:08:07, 7,5 kB) | Snapshots |
| XF0804SJAJPY | Superfund Japan A JPY 200804 | 78,71 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:09, 3,0 kB) Figures (14.12.2025 00:08:09, 8,1 kB) QuoteExport (14.12.2025 00:08:09, 1,1 kB) | Snapshots |
| XF0804SJAUSD | Superfund Japan A USD 200804 | 0,8427 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:08, 3,0 kB) Figures (14.12.2025 00:08:08, 8,1 kB) QuoteExport (14.12.2025 00:08:08, 1,1 kB) | Snapshots |
| XF0804SJBJPY | Superfund Japan B JPY 200804 | 73,81 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:10, 3,0 kB) Figures (14.12.2025 00:08:10, 8,1 kB) QuoteExport (14.12.2025 00:08:10, 1,1 kB) | Snapshots |
| XF0804SJBUSD | Superfund Japan B USD 200804 | 0,7902 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:09, 3,0 kB) Figures (14.12.2025 00:08:09, 8,1 kB) QuoteExport (14.12.2025 00:08:09, 1,1 kB) | Snapshots |
| XF0804SJCJPY | Superfund Japan C JPY 200804 | 65,1 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:10, 3,0 kB) Figures (14.12.2025 00:08:10, 8,1 kB) QuoteExport (14.12.2025 00:08:10, 1,1 kB) | Snapshots |
| XF0804SJCUSD | Superfund Japan C USD 200804 | 0,6969 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:09, 3,0 kB) Figures (14.12.2025 00:08:09, 8,1 kB) QuoteExport (14.12.2025 00:08:09, 1,1 kB) | Snapshots |
| XF0806SJAJPY | Superfund Japan A JPY 200806 | 71,83 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:12, 2,7 kB) Figures (14.12.2025 00:08:12, 8,1 kB) QuoteExport (14.12.2025 00:08:12, 1,0 kB) | Snapshots |
| XF0806SJAUSD | Superfund Japan A USD 200806 | 0,8138 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:10, 2,7 kB) Figures (14.12.2025 00:08:10, 8,1 kB) QuoteExport (14.12.2025 00:08:10, 1,0 kB) | Snapshots |
| XF0806SJBJPY | Superfund Japan B JPY 200806 | 66,09 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:12, 2,7 kB) Figures (14.12.2025 00:08:12, 8,1 kB) QuoteExport (14.12.2025 00:08:12, 1,0 kB) | Snapshots |
| XF0806SJBUSD | Superfund Japan B USD 200806 | 0,7488 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:11, 2,7 kB) Figures (14.12.2025 00:08:11, 8,1 kB) QuoteExport (14.12.2025 00:08:11, 1,0 kB) | Snapshots |
| XF0806SJCJPY | Superfund Japan C JPY 200806 | 57,17 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:12, 2,7 kB) Figures (14.12.2025 00:08:12, 8,1 kB) QuoteExport (14.12.2025 00:08:12, 1,0 kB) | Snapshots |
| XF0806SJCUSD | Superfund Japan C USD 200806 | 0,6478 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:11, 2,7 kB) Figures (14.12.2025 00:08:11, 8,1 kB) QuoteExport (14.12.2025 00:08:11, 1,0 kB) | Snapshots |
| XF0808SJAJPY | Superfund Japan A JPY 200808 | 72,55 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:14, 2,4 kB) Figures (14.12.2025 00:08:14, 8,0 kB) QuoteExport (14.12.2025 00:08:14, 0,9 kB) | Snapshots |
| XF0808SJAUSD | Superfund Japan A USD 200808 | 0,8407 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:13, 2,4 kB) Figures (14.12.2025 00:08:13, 8,0 kB) QuoteExport (14.12.2025 00:08:13, 0,9 kB) | Snapshots |
| XF0808SJBJPY | Superfund Japan B JPY 200808 | 68,41 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:14, 2,5 kB) Figures (14.12.2025 00:08:14, 8,0 kB) QuoteExport (14.12.2025 00:08:14, 0,9 kB) | Snapshots |
| XF0808SJBUSD | Superfund Japan B USD 200808 | 0,7927 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:13, 2,4 kB) Figures (14.12.2025 00:08:13, 8,0 kB) QuoteExport (14.12.2025 00:08:13, 0,9 kB) | Snapshots |
| XF0808SJCJPY | Superfund Japan C JPY 200808 | 61,42 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:15, 2,5 kB) Figures (14.12.2025 00:08:15, 8,1 kB) QuoteExport (14.12.2025 00:08:15, 0,9 kB) | Snapshots |
| XF0808SJCUSD | Superfund Japan C USD 200808 | 0,7117 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:14, 2,4 kB) Figures (14.12.2025 00:08:14, 8,0 kB) QuoteExport (14.12.2025 00:08:14, 0,9 kB) | Snapshots |
| XF0810SJAJPY | Superfund Japan A JPY 200810 | 76,51 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:16, 2,2 kB) Figures (14.12.2025 00:08:16, 8,0 kB) QuoteExport (14.12.2025 00:08:16, 0,8 kB) | Snapshots |
| XF0810SJAUSD | Superfund Japan A USD 200810 | 0,8718 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:15, 2,1 kB) Figures (14.12.2025 00:08:15, 8,0 kB) QuoteExport (14.12.2025 00:08:15, 0,8 kB) | Snapshots |
| XF0810SJBJPY | Superfund Japan B JPY 200810 | 72,93 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:17, 2,2 kB) Figures (14.12.2025 00:08:17, 8,0 kB) QuoteExport (14.12.2025 00:08:17, 0,8 kB) | Snapshots |
| XF0810SJBUSD | Superfund Japan B USD 200810 | 0,8311 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:15, 2,1 kB) Figures (14.12.2025 00:08:16, 8,0 kB) QuoteExport (14.12.2025 00:08:16, 0,8 kB) | Snapshots |
| XF0810SJCJPY | Superfund Japan C JPY 200810 | 66,54 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:17, 2,2 kB) Figures (14.12.2025 00:08:17, 8,0 kB) QuoteExport (14.12.2025 00:08:17, 0,8 kB) | Snapshots |
| XF0810SJCUSD | Superfund Japan C USD 200810 | 0,7583 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:16, 2,1 kB) Figures (14.12.2025 00:08:16, 8,0 kB) QuoteExport (14.12.2025 00:08:16, 0,8 kB) | Snapshots |
| XF0812SJAJPY | Superfund Japan A JPY 200812 | 71,64 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:19, 1,9 kB) Figures (14.12.2025 00:08:19, 7,7 kB) QuoteExport (14.12.2025 00:08:19, 0,7 kB) | Snapshots |
| XF0812SJAUSD | Superfund Japan A USD 200812 | 0,7348 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:17, 1,8 kB) Figures (14.12.2025 00:08:18, 7,7 kB) QuoteExport (14.12.2025 00:08:18, 0,7 kB) | Snapshots |
| XF0812SJBJPY | Superfund Japan B JPY 200812 | 62,74 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:19, 1,9 kB) Figures (14.12.2025 00:08:19, 7,7 kB) QuoteExport (14.12.2025 00:08:19, 0,7 kB) | Snapshots |
| XF0812SJBUSD | Superfund Japan B USD 200812 | 0,6436 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:18, 1,8 kB) Figures (14.12.2025 00:08:18, 7,7 kB) QuoteExport (14.12.2025 00:08:18, 0,7 kB) | Snapshots |
| XF0812SJCJPY | Superfund Japan C JPY 200812 | 52,82 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:08:19, 1,9 kB) Figures (14.12.2025 00:08:20, 7,7 kB) QuoteExport (14.12.2025 00:08:19, 0,7 kB) | Snapshots |
| XF0812SJCUSD | Superfund Japan C USD 200812 | 0,5418 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:08:18, 1,8 kB) Figures (14.12.2025 00:08:18, 7,7 kB) QuoteExport (14.12.2025 00:08:18, 0,7 kB) | Snapshots |
| XF0902SJAJPY | Superfund Japan A JPY 200902 | 74,74 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:05:07, 1,5 kB) Figures (14.12.2025 00:05:07, 7,6 kB) QuoteExport (14.12.2025 00:05:07, 0,6 kB) | Snapshots |
| XF0902SJAUSD | Superfund Japan A USD 200902 | 0,7217 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:05:17, 1,4 kB) Figures (14.12.2025 00:05:17, 7,6 kB) QuoteExport (14.12.2025 00:05:17, 0,6 kB) | Snapshots |
| XF0902SJBJPY | Superfund Japan B JPY 200902 | 64,55 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:05:30, 1,5 kB) Figures (14.12.2025 00:05:30, 7,6 kB) QuoteExport (14.12.2025 00:05:30, 0,6 kB) | Snapshots |
| XF0902SJBUSD | Superfund Japan B USD 200902 | 0,6233 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:05:46, 1,4 kB) Figures (14.12.2025 00:05:46, 7,6 kB) QuoteExport (14.12.2025 00:05:46, 0,6 kB) | Snapshots |
| XF0902SJCJPY | Superfund Japan C JPY 200902 | 53,67 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:06:01, 1,5 kB) Figures (14.12.2025 00:06:01, 7,6 kB) QuoteExport (14.12.2025 00:06:01, 0,6 kB) | Snapshots |
| XF0902SJCUSD | Superfund Japan C USD 200902 | 0,5183 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:06:07, 1,4 kB) Figures (14.12.2025 00:06:07, 7,6 kB) QuoteExport (14.12.2025 00:06:07, 0,6 kB) | Snapshots |
| XF0904SJAJPY | Superfund Japan A JPY 200904 | 70 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:05:08, 1,2 kB) Figures (14.12.2025 00:05:08, 7,5 kB) QuoteExport (14.12.2025 00:05:08, 0,5 kB) | Snapshots |
| XF0904SJAUSD | Superfund Japan A USD 200904 | 0,7439 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:05:18, 1,2 kB) Figures (14.12.2025 00:05:18, 7,6 kB) QuoteExport (14.12.2025 00:05:18, 0,5 kB) | Snapshots |
| XF0904SJBJPY | Superfund Japan B JPY 200904 | 61,04 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:05:30, 1,2 kB) Figures (14.12.2025 00:05:30, 7,6 kB) QuoteExport (14.12.2025 00:05:30, 0,5 kB) | Snapshots |
| XF0904SJBUSD | Superfund Japan B USD 200904 | 0,6487 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:05:46, 1,2 kB) Figures (14.12.2025 00:05:47, 7,6 kB) QuoteExport (14.12.2025 00:05:47, 0,5 kB) | Snapshots |
| XF0904SJCJPY | Superfund Japan C JPY 200904 | 51,4 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:06:01, 1,2 kB) Figures (14.12.2025 00:06:02, 7,6 kB) QuoteExport (14.12.2025 00:06:01, 0,5 kB) | Snapshots |
| XF0904SJCUSD | Superfund Japan C USD 200904 | 0,5463 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:06:08, 1,2 kB) Figures (14.12.2025 00:06:08, 7,6 kB) QuoteExport (14.12.2025 00:06:08, 0,5 kB) | Snapshots |
| XF0906SJAJPY | Superfund Japan A JPY 200906 | 88,83 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:05:08, 0,9 kB) Figures (14.12.2025 00:05:08, 7,5 kB) QuoteExport (14.12.2025 00:05:08, 0,4 kB) | Snapshots |
| XF0906SJAUSD | Superfund Japan A USD 200906 | 0,9095 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:05:18, 0,9 kB) Figures (14.12.2025 00:05:18, 7,5 kB) QuoteExport (14.12.2025 00:05:18, 0,4 kB) | Snapshots |
| XF0906SJBJPY | Superfund Japan B JPY 200906 | 85,55 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:05:31, 0,9 kB) Figures (14.12.2025 00:05:31, 7,5 kB) QuoteExport (14.12.2025 00:05:31, 0,4 kB) | Snapshots |
| XF0906SJBUSD | Superfund Japan B USD 200906 | 0,8759 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:05:47, 0,9 kB) Figures (14.12.2025 00:05:47, 7,5 kB) QuoteExport (14.12.2025 00:05:47, 0,4 kB) | Snapshots |
| XF0906SJCJPY | Superfund Japan C JPY 200906 | 81,41 EUR | 2009.08.31 | MonthUltimo (14.12.2025 00:06:02, 0,9 kB) Figures (14.12.2025 00:06:02, 7,5 kB) QuoteExport (14.12.2025 00:06:02, 0,4 kB) | Snapshots |
| XF0906SJCUSD | Superfund Japan C USD 200906 | 0,8335 USD | 2009.08.31 | MonthUltimo (14.12.2025 00:06:08, 0,9 kB) Figures (14.12.2025 00:06:08, 7,5 kB) QuoteExport (14.12.2025 00:06:08, 0,4 kB) | Snapshots |
| XF0907SJAJPY | Superfund Japan A JPY 200907 | 77,61 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:09, 2,9 kB) Figures (14.12.2025 00:05:09, 8,0 kB) QuoteExport (14.12.2025 00:05:09, 1,0 kB) | Snapshots |
| XF0907SJAUSD | Superfund Japan A USD 200907 | 0,9302 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:19, 2,8 kB) Figures (14.12.2025 00:05:19, 8,0 kB) QuoteExport (14.12.2025 00:05:19, 1,0 kB) | Snapshots |
| XF0907SJBJPY | Superfund Japan B JPY 200907 | 75,57 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:31, 2,9 kB) Figures (14.12.2025 00:05:31, 8,0 kB) QuoteExport (14.12.2025 00:05:31, 1,0 kB) | Snapshots |
| XF0907SJBUSD | Superfund Japan B USD 200907 | 0,9057 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:47, 2,8 kB) Figures (14.12.2025 00:05:47, 8,0 kB) QuoteExport (14.12.2025 00:05:47, 1,0 kB) | Snapshots |
| XF0907SJCJPY | Superfund Japan C JPY 200907 | 71,74 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:02, 2,9 kB) Figures (14.12.2025 00:06:02, 8,0 kB) QuoteExport (14.12.2025 00:06:02, 1,0 kB) | Snapshots |
| XF0907SJCUSD | Superfund Japan C USD 200907 | 0,8598 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:06:08, 2,8 kB) Figures (14.12.2025 00:06:08, 8,0 kB) QuoteExport (14.12.2025 00:06:08, 1,0 kB) | Snapshots |
| XF0908GOLDAY | Superfund Gold A JPY (200908) | 102,98 EUR | 2020.12.31 | MonthUltimo (14.12.2025 00:04:12, 21,7 kB) Figures (14.12.2025 00:04:12, 8,7 kB) QuoteExport (14.12.2025 00:04:12, 13,2 kB) | Snapshots |
| XF0908GOLDBY | Superfund Japan Sub-Fund Green (Gold JPY class) | 213,67 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:13, 31,4 kB) Figures (14.12.2025 00:06:13, 8,9 kB) QuoteExport (14.12.2025 00:06:13, 25,8 kB) | Snapshots |
| XF0909SJAJPY | Superfund Japan A JPY 200909 | 85,49 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:09, 2,6 kB) Figures (14.12.2025 00:05:09, 8,0 kB) QuoteExport (14.12.2025 00:05:09, 0,9 kB) | Snapshots |
| XF0909SJAUSD | Superfund Japan A USD 200909 | 0,9901 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:19, 2,5 kB) Figures (14.12.2025 00:05:19, 8,0 kB) QuoteExport (14.12.2025 00:05:19, 0,9 kB) | Snapshots |
| XF0909SJBJPY | Superfund Japan B JPY 200909 | 85,23 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:31, 2,6 kB) Figures (14.12.2025 00:05:31, 8,0 kB) QuoteExport (14.12.2025 00:05:31, 0,9 kB) | Snapshots |
| XF0909SJBUSD | Superfund Japan B USD 200909 | 0,9871 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:48, 2,5 kB) Figures (14.12.2025 00:05:48, 8,0 kB) QuoteExport (14.12.2025 00:05:48, 0,9 kB) | Snapshots |
| XF0909SJCJPY | Superfund Japan C JPY 200909 | 83,61 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:03, 2,6 kB) Figures (14.12.2025 00:06:03, 8,0 kB) QuoteExport (14.12.2025 00:06:03, 0,9 kB) | Snapshots |
| XF0909SJCUSD | Superfund Japan C USD 200909 | 0,9684 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:06:09, 2,5 kB) Figures (14.12.2025 00:06:09, 8,0 kB) QuoteExport (14.12.2025 00:06:09, 0,9 kB) | Snapshots |
| XF0910GOLDAY | Superfund Gold A JPY (200910) | 104,37 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:12, 2,6 kB) Figures (14.12.2025 00:04:12, 8,0 kB) QuoteExport (14.12.2025 00:04:12, 0,9 kB) | Snapshots |
| XF0910GOLDBY | Superfund Gold B JPY (200910) | 99,39 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:24, 2,6 kB) Figures (14.12.2025 00:04:24, 8,0 kB) QuoteExport (14.12.2025 00:04:24, 0,9 kB) | Snapshots |
| XF0911SJAJPY | Superfund Japan A JPY 200911 | 95,52 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:10, 2,3 kB) Figures (14.12.2025 00:05:10, 8,0 kB) QuoteExport (14.12.2025 00:05:10, 0,8 kB) | Snapshots |
| XF0911SJAUSD | Superfund Japan A USD 200911 | 1,0703 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:19, 2,3 kB) Figures (14.12.2025 00:05:19, 8,0 kB) QuoteExport (14.12.2025 00:05:19, 0,8 kB) | Snapshots |
| XF0911SJBJPY | Superfund Japan B JPY 200911 | 98,47 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:32, 2,3 kB) Figures (14.12.2025 00:05:32, 8,0 kB) QuoteExport (14.12.2025 00:05:32, 0,8 kB) | Snapshots |
| XF0911SJBUSD | Superfund Japan B USD 200911 | 1,1034 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:48, 2,3 kB) Figures (14.12.2025 00:05:48, 8,0 kB) QuoteExport (14.12.2025 00:05:48, 0,8 kB) | Snapshots |
| XF0911SJCJPY | Superfund Japan C JPY 200911 | 100,43 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:03, 2,3 kB) Figures (14.12.2025 00:06:03, 8,0 kB) QuoteExport (14.12.2025 00:06:03, 0,8 kB) | Snapshots |
| XF0911SJCUSD | Superfund Japan C USD 200911 | 1,1254 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:06:09, 2,3 kB) Figures (14.12.2025 00:06:09, 8,0 kB) QuoteExport (14.12.2025 00:06:09, 0,8 kB) | Snapshots |
| XF0912GOLDAY | Superfund Gold A JPY (200912) | 95,45 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:12, 2,3 kB) Figures (14.12.2025 00:04:12, 8,0 kB) QuoteExport (14.12.2025 00:04:12, 0,8 kB) | Snapshots |
| XF0912GOLDBY | Superfund Gold B JPY (200912) | 89,32 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:24, 2,3 kB) Figures (14.12.2025 00:04:24, 8,0 kB) QuoteExport (14.12.2025 00:04:24, 0,8 kB) | Snapshots |
| XF0912SJAJPY | Superfund Japan A JPY 201001 | 90,73 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:10, 1,9 kB) Figures (14.12.2025 00:05:10, 7,7 kB) QuoteExport (14.12.2025 00:05:10, 0,7 kB) | Snapshots |
| XF0912SJAUSD | Superfund Japan A USD 201001 | 1,0497 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:20, 1,9 kB) Figures (14.12.2025 00:05:20, 7,7 kB) QuoteExport (14.12.2025 00:05:20, 0,7 kB) | Snapshots |
| XF0912SJBJPY | Superfund Japan B JPY 201001 | 92,65 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:32, 1,9 kB) Figures (14.12.2025 00:05:32, 7,7 kB) QuoteExport (14.12.2025 00:05:32, 0,7 kB) | Snapshots |
| XF0912SJBUSD | Superfund Japan B USD 201001 | 1,0719 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:49, 1,9 kB) Figures (14.12.2025 00:05:49, 7,7 kB) QuoteExport (14.12.2025 00:05:49, 0,7 kB) | Snapshots |
| XF0912SJCJPY | Superfund Japan C JPY 201001 | 94,22 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:04, 1,9 kB) Figures (14.12.2025 00:06:04, 7,7 kB) QuoteExport (14.12.2025 00:06:04, 0,7 kB) | Snapshots |
| XF0EURSFIOA0 | Superfund SFIO Red EUR | 84,85 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:07:56, 16,3 kB) Figures (14.12.2025 00:07:56, 8,6 kB) QuoteExport (14.12.2025 00:07:56, 107,0 kB) | Snapshots |
| XF0EURSFIOB0 | Superfund SFIO B EUR | 200,28 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:07:56, 30,1 kB) Figures (14.12.2025 00:07:56, 8,6 kB) QuoteExport (14.12.2025 00:07:56, 137,3 kB) | Snapshots |
| XF0EURSFIOC0 | Superfund SFIO C EUR | 94,66 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:07:56, 5,5 kB) Figures (14.12.2025 00:07:56, 8,5 kB) QuoteExport (14.12.2025 00:07:56, 32,3 kB) | Snapshots |
| XF0USDSFIOA0 | Superfund SFIO Red USD | 98,96 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:07:57, 16,3 kB) Figures (14.12.2025 00:07:57, 8,6 kB) QuoteExport (14.12.2025 00:07:57, 107,3 kB) | Snapshots |
| XF0USDSFIOB0 | Superfund SFIO B USD | 233,61 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:07:57, 30,1 kB) Figures (14.12.2025 00:07:57, 8,6 kB) QuoteExport (14.12.2025 00:07:57, 137,2 kB) | Snapshots |
| XF0USDSFIOC0 | Superfund SFIO C USD | 110,41 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:07:58, 5,6 kB) Figures (14.12.2025 00:07:58, 8,5 kB) QuoteExport (14.12.2025 00:07:58, 32,4 kB) | Snapshots |
| XF1002GOLDAY | Superfund Gold A JPY (201002) | 122,55 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:13, 1,9 kB) Figures (14.12.2025 00:04:13, 7,7 kB) QuoteExport (14.12.2025 00:04:13, 0,7 kB) | Snapshots |
| XF1002GOLDBY | Superfund Gold B JPY (201002) | 126,75 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:25, 1,9 kB) Figures (14.12.2025 00:04:25, 7,7 kB) QuoteExport (14.12.2025 00:04:25, 0,7 kB) | Snapshots |
| XF1003SJAJPY | Superfund Japan A JPY 201003 | 104,21 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:11, 1,6 kB) Figures (14.12.2025 00:05:11, 7,7 kB) QuoteExport (14.12.2025 00:05:11, 0,6 kB) | Snapshots |
| XF1003SJAUSD | Superfund Japan A USD 201003 | 1,1532 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:20, 1,6 kB) Figures (14.12.2025 00:05:20, 7,7 kB) QuoteExport (14.12.2025 00:05:20, 0,6 kB) | Snapshots |
| XF1003SJBJPY | Superfund Japan B JPY 201003 | 110,68 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:33, 1,6 kB) Figures (14.12.2025 00:05:33, 7,7 kB) QuoteExport (14.12.2025 00:05:33, 0,6 kB) | Snapshots |
| XF1003SJBUSD | Superfund Japan B USD 201003 | 1,2247 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:49, 1,6 kB) Figures (14.12.2025 00:05:49, 7,7 kB) QuoteExport (14.12.2025 00:05:49, 0,6 kB) | Snapshots |
| XF1003SJCJPY | Superfund Japan C JPY 201003 | 116,84 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:04, 1,6 kB) Figures (14.12.2025 00:06:04, 7,7 kB) QuoteExport (14.12.2025 00:06:04, 0,6 kB) | Snapshots |
| XF1004GOLDAY | Superfund Gold A JPY (201004) | 100,76 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:13, 1,6 kB) Figures (14.12.2025 00:04:13, 7,7 kB) QuoteExport (14.12.2025 00:04:13, 0,6 kB) | Snapshots |
| XF1004GOLDBY | Superfund Gold B JPY (201004) | 96,79 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:25, 1,6 kB) Figures (14.12.2025 00:04:25, 7,7 kB) QuoteExport (14.12.2025 00:04:25, 0,6 kB) | Snapshots |
| XF1005SJAJPY | Superfund Japan A JPY 201005 | 82,48 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:11, 1,3 kB) Figures (14.12.2025 00:05:11, 7,7 kB) QuoteExport (14.12.2025 00:05:11, 0,5 kB) | Snapshots |
| XF1005SJAUSD | Superfund Japan A USD 201005 | 0,9628 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:21, 1,3 kB) Figures (14.12.2025 00:05:21, 7,7 kB) QuoteExport (14.12.2025 00:05:21, 0,5 kB) | Snapshots |
| XF1005SJBJPY | Superfund Japan B JPY 201005 | 82,09 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:33, 1,3 kB) Figures (14.12.2025 00:05:33, 7,7 kB) QuoteExport (14.12.2025 00:05:33, 0,5 kB) | Snapshots |
| XF1005SJBUSD | Superfund Japan B USD 201005 | 0,9582 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:50, 1,3 kB) Figures (14.12.2025 00:05:50, 7,7 kB) QuoteExport (14.12.2025 00:05:50, 0,5 kB) | Snapshots |
| XF1005SJCJPY | Superfund Japan C JPY 201005 | 80,65 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:04, 1,3 kB) Figures (14.12.2025 00:06:04, 7,7 kB) QuoteExport (14.12.2025 00:06:04, 0,5 kB) | Snapshots |
| XF1006GOLDAY | Superfund Gold A JPY (201006) | 112,01 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:14, 1,3 kB) Figures (14.12.2025 00:04:14, 7,6 kB) QuoteExport (14.12.2025 00:04:14, 0,5 kB) | Snapshots |
| XF1006GOLDBY | Superfund Gold B JPY (201006) | 118,09 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:25, 1,3 kB) Figures (14.12.2025 00:04:25, 7,6 kB) QuoteExport (14.12.2025 00:04:25, 0,5 kB) | Snapshots |
| XF1007GOLDAY | Superfund Gold A JPY (201007) | 111,25 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:14, 1,2 kB) Figures (14.12.2025 00:04:14, 7,6 kB) QuoteExport (14.12.2025 00:04:14, 0,5 kB) | Snapshots |
| XF1007GOLDBY | Superfund Gold B JPY (201007) | 116,36 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:26, 1,2 kB) Figures (14.12.2025 00:04:26, 7,6 kB) QuoteExport (14.12.2025 00:04:26, 0,5 kB) | Snapshots |
| XF1007SJAJPY | Superfund Japan A JPY 201007 | 102,75 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:12, 1,0 kB) Figures (14.12.2025 00:05:12, 7,5 kB) QuoteExport (14.12.2025 00:05:12, 0,4 kB) | Snapshots |
| XF1007SJBJPY | Superfund Japan B JPY 201007 | 111,05 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:34, 1,0 kB) Figures (14.12.2025 00:05:34, 7,5 kB) QuoteExport (14.12.2025 00:05:34, 0,4 kB) | Snapshots |
| XF1007SJBUSD | Superfund Japan B USD 201007 | 1,2214 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:51, 1,0 kB) Figures (14.12.2025 00:05:51, 7,5 kB) QuoteExport (14.12.2025 00:05:51, 0,4 kB) | Snapshots |
| XF1007SJCJPY | Superfund Japan C JPY 201007 | 118,71 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:06:05, 1,0 kB) Figures (14.12.2025 00:06:05, 7,5 kB) QuoteExport (14.12.2025 00:06:05, 0,4 kB) | Snapshots |
| XF1007SJCUSD | Superfund Japan C USD 201007 | 1,3057 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:06:09, 1,0 kB) Figures (14.12.2025 00:06:09, 7,5 kB) QuoteExport (14.12.2025 00:06:09, 0,4 kB) | Snapshots |
| XF1008GOLDAY | Superfund Gold A JPY (201008) | 122,67 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:14, 1,0 kB) Figures (14.12.2025 00:04:14, 7,5 kB) QuoteExport (14.12.2025 00:04:14, 0,4 kB) | Snapshots |
| XF1008GOLDBY | Superfund Gold B JPY (201008) | 128,84 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:26, 1,0 kB) Figures (14.12.2025 00:04:26, 7,5 kB) QuoteExport (14.12.2025 00:04:26, 0,4 kB) | Snapshots |
| XF1009SJAJPY | Superfund Japan A JPY 201009 | 106,54 EUR | 2010.10.29 | MonthUltimo (14.12.2025 00:05:12, 0,8 kB) Figures (14.12.2025 00:05:12, 8,1 kB) QuoteExport (14.12.2025 00:05:12, 0,3 kB) | Snapshots |
| XF1009SJBUSD | Superfund Japan B USD 201009 | 1,1843 USD | 2010.10.29 | MonthUltimo (14.12.2025 00:05:52, 0,7 kB) Figures (14.12.2025 00:05:52, 8,1 kB) QuoteExport (14.12.2025 00:05:52, 0,3 kB) | Snapshots |
| XF1010BLUEGL | Superfund Japan Sub-Fund Systematic All Weather (Gold class) | 190,13 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:17, 29,2 kB) Figures (14.12.2025 00:06:17, 8,9 kB) QuoteExport (14.12.2025 00:06:17, 38,5 kB) | Snapshots |
| XF1010BLUEYH | Superfund Japan Sub-Fund Systematic All Weather (JPY class) | 46,67 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:18, 29,0 kB) Figures (14.12.2025 00:06:18, 8,9 kB) QuoteExport (14.12.2025 00:06:18, 38,2 kB) | Snapshots |
| XF1010GOLDAY | Superfund Gold A JPY (201010) | 108,87 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:15, 0,8 kB) Figures (14.12.2025 00:04:15, 7,4 kB) QuoteExport (14.12.2025 00:04:15, 0,3 kB) | Snapshots |
| XF1010GOLDBY | Superfund Gold B JPY (201010) | 109,53 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:26, 0,8 kB) Figures (14.12.2025 00:04:26, 7,4 kB) QuoteExport (14.12.2025 00:04:26, 0,3 kB) | Snapshots |
| XF1011SJAJPY | Superfund Japan A JPY 201011 | 91,72 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:12, 2,3 kB) Figures (14.12.2025 00:05:12, 8,3 kB) QuoteExport (14.12.2025 00:05:12, 0,8 kB) | Snapshots |
| XF1011SJAUSD | Superfund Japan A USD 201011 | 0,943 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:21, 2,3 kB) Figures (14.12.2025 00:05:21, 8,3 kB) QuoteExport (14.12.2025 00:05:21, 0,8 kB) | Snapshots |
| XF1011SJBJPY | Superfund Japan B JPY 201011 | 91,88 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:34, 2,3 kB) Figures (14.12.2025 00:05:34, 8,3 kB) QuoteExport (14.12.2025 00:05:34, 0,8 kB) | Snapshots |
| XF1011SJBUSD | Superfund Japan B USD 201011 | 0,9451 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:52, 2,3 kB) Figures (14.12.2025 00:05:52, 8,3 kB) QuoteExport (14.12.2025 00:05:52, 0,8 kB) | Snapshots |
| XF1011SJCUSD | Superfund Japan C USD 201011 | 0,9243 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:06:10, 2,3 kB) Figures (14.12.2025 00:06:10, 8,3 kB) QuoteExport (14.12.2025 00:06:10, 0,8 kB) | Snapshots |
| XF1012GOLDAY | Superfund Gold A JPY (201012) | 108,05 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:15, 2,3 kB) Figures (14.12.2025 00:04:15, 8,2 kB) QuoteExport (14.12.2025 00:04:15, 0,9 kB) | Snapshots |
| XF1012GOLDBY | Superfund Gold B JPY (201012) | 105,85 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:27, 2,3 kB) Figures (14.12.2025 00:04:27, 8,2 kB) QuoteExport (14.12.2025 00:04:27, 0,9 kB) | Snapshots |
| XF1101SJAJPY | Superfund Japan A JPY 201101 | 84,27 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:13, 1,9 kB) Figures (14.12.2025 00:05:13, 7,9 kB) QuoteExport (14.12.2025 00:05:13, 0,7 kB) | Snapshots |
| XF1101SJBJPY | Superfund Japan B JPY 201101 | 81,12 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:34, 1,9 kB) Figures (14.12.2025 00:05:34, 7,9 kB) QuoteExport (14.12.2025 00:05:34, 0,7 kB) | Snapshots |
| XF1101SJBUSD | Superfund Japan B USD 201101 | 0,8419 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:53, 1,9 kB) Figures (14.12.2025 00:05:53, 7,9 kB) QuoteExport (14.12.2025 00:05:53, 0,7 kB) | Snapshots |
| XF1102GOLDAY | Superfund Gold A JPY (201102) | 107,84 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:16, 1,9 kB) Figures (14.12.2025 00:04:16, 7,8 kB) QuoteExport (14.12.2025 00:04:16, 0,7 kB) | Snapshots |
| XF1102GOLDBY | Superfund Gold B JPY (201102) | 102,2 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:27, 1,9 kB) Figures (14.12.2025 00:04:27, 7,8 kB) QuoteExport (14.12.2025 00:04:27, 0,7 kB) | Snapshots |
| XF1103SJAJPY | Superfund Japan A JPY 201103 | 83,21 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:13, 1,6 kB) Figures (14.12.2025 00:05:13, 7,9 kB) QuoteExport (14.12.2025 00:05:13, 0,6 kB) | Snapshots |
| XF1103SJAUSD | Superfund Japan A USD 201103 | 0,8705 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:22, 1,6 kB) Figures (14.12.2025 00:05:22, 7,9 kB) QuoteExport (14.12.2025 00:05:22, 0,6 kB) | Snapshots |
| XF1103SJBJPY | Superfund Japan B JPY 201103 | 79,29 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:35, 1,6 kB) Figures (14.12.2025 00:05:35, 7,9 kB) QuoteExport (14.12.2025 00:05:35, 0,6 kB) | Snapshots |
| XF1103SJBUSD | Superfund Japan B USD 201103 | 0,8295 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:54, 1,6 kB) Figures (14.12.2025 00:05:54, 7,9 kB) QuoteExport (14.12.2025 00:05:54, 0,6 kB) | Snapshots |
| XF1104GOLDAY | Superfund Gold A JPY (201104) | 96,11 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:16, 1,6 kB) Figures (14.12.2025 00:04:16, 7,8 kB) QuoteExport (14.12.2025 00:04:16, 0,6 kB) | Snapshots |
| XF1104GOLDBY | Superfund Gold B JPY (201104) | 88,53 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:28, 1,6 kB) Figures (14.12.2025 00:04:28, 7,8 kB) QuoteExport (14.12.2025 00:04:28, 0,6 kB) | Snapshots |
| XF1105SJAJPY | Superfund Japan A JPY 201105 | 77,18 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:14, 1,3 kB) Figures (14.12.2025 00:05:14, 7,9 kB) QuoteExport (14.12.2025 00:05:14, 0,5 kB) | Snapshots |
| XF1105SJAUSD | Superfund Japan A USD 201105 | 0,8016 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:22, 1,3 kB) Figures (14.12.2025 00:05:22, 7,9 kB) QuoteExport (14.12.2025 00:05:22, 0,5 kB) | Snapshots |
| XF1105SJBJPY | Superfund Japan B JPY 201105 | 70,5 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:35, 1,3 kB) Figures (14.12.2025 00:05:35, 7,9 kB) QuoteExport (14.12.2025 00:05:35, 0,5 kB) | Snapshots |
| XF1105SJBUSD | Superfund Japan B USD 201105 | 0,7323 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:55, 1,3 kB) Figures (14.12.2025 00:05:55, 7,9 kB) QuoteExport (14.12.2025 00:05:55, 0,5 kB) | Snapshots |
| XF1105SJCJPY | Superfund Japan C JPY 201105 | 63,35 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:06:05, 1,3 kB) Figures (14.12.2025 00:06:05, 7,9 kB) QuoteExport (14.12.2025 00:06:05, 0,5 kB) | Snapshots |
| XF1105SJCUSD | Superfund Japan C USD 201105 | 0,658 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:06:10, 1,3 kB) Figures (14.12.2025 00:06:10, 7,9 kB) QuoteExport (14.12.2025 00:06:10, 0,5 kB) | Snapshots |
| XF1106GOLDAY | Superfund Gold A JPY (201106) | 92,61 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:16, 1,3 kB) Figures (14.12.2025 00:04:16, 7,9 kB) QuoteExport (14.12.2025 00:04:16, 0,5 kB) | Snapshots |
| XF1106GOLDBY | Superfund Gold B JPY (201106) | 86,14 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:28, 1,3 kB) Figures (14.12.2025 00:04:28, 7,9 kB) QuoteExport (14.12.2025 00:04:28, 0,5 kB) | Snapshots |
| XF1107GOLDAY | JAPAN: Superfund Gold A JPY (201107) | 98,28 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:03:50, 1,2 kB) Figures (14.12.2025 00:03:50, 7,9 kB) QuoteExport (14.12.2025 00:03:50, 0,5 kB) | Snapshots |
| XF1107GOLDBY | JAPAN: Superfund Gold B JPY (201107) | 92,46 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:03:51, 1,2 kB) Figures (14.12.2025 00:03:51, 7,9 kB) QuoteExport (14.12.2025 00:03:51, 0,5 kB) | Snapshots |
| XF1107SJAJPY | Superfund Japan A JPY 201107 | 88 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:14, 1,0 kB) Figures (14.12.2025 00:05:14, 7,8 kB) QuoteExport (14.12.2025 00:05:14, 0,4 kB) | Snapshots |
| XF1107SJAUSD | Superfund Japan A USD 201107 | 0,907 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:22, 1,0 kB) Figures (14.12.2025 00:05:22, 7,8 kB) QuoteExport (14.12.2025 00:05:22, 0,4 kB) | Snapshots |
| XF1107SJBJPY | Superfund Japan B JPY 201107 | 85,03 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:36, 1,0 kB) Figures (14.12.2025 00:05:36, 7,8 kB) QuoteExport (14.12.2025 00:05:36, 0,4 kB) | Snapshots |
| XF1107SJBUSD | Superfund Japan B USD 201107 | 0,8763 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:56, 1,0 kB) Figures (14.12.2025 00:05:56, 7,8 kB) QuoteExport (14.12.2025 00:05:56, 0,4 kB) | Snapshots |
| XF1107SJCUSD | Superfund Japan C USD 201107 | 1,0671 USD | 2011.09.30 | MonthUltimo (14.12.2025 00:06:11, 0,9 kB) Figures (14.12.2025 00:06:11, 7,8 kB) QuoteExport (14.12.2025 00:06:11, 0,4 kB) | Snapshots |
| XF1108GOLDAY | Superfund Gold A JPY (201108) | 90,45 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:17, 1,0 kB) Figures (14.12.2025 00:04:17, 7,9 kB) QuoteExport (14.12.2025 00:04:17, 0,4 kB) | Snapshots |
| XF1108GOLDBY | Superfund Gold B JPY (201108) | 82,74 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:28, 1,0 kB) Figures (14.12.2025 00:04:28, 7,9 kB) QuoteExport (14.12.2025 00:04:28, 0,4 kB) | Snapshots |
| XF1109SJAJPH | Superfund Japan A JPY Hedged 201109 | 78,83 EUR | 2012.03.30 | MonthUltimo (14.12.2025 00:05:15, 1,6 kB) Figures (14.12.2025 00:05:15, 7,9 kB) QuoteExport (14.12.2025 00:05:15, 0,6 kB) | Snapshots |
| XF1109SJAJPY | Superfund Japan A JPY 201109 | 87,59 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:14, 0,8 kB) Figures (14.12.2025 00:05:14, 7,7 kB) QuoteExport (14.12.2025 00:05:14, 0,3 kB) | Snapshots |
| XF1109SJAUSD | Superfund Japan A USD 201109 | 0,859 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:23, 0,7 kB) Figures (14.12.2025 00:05:23, 7,7 kB) QuoteExport (14.12.2025 00:05:23, 0,3 kB) | Snapshots |
| XF1109SJBJPY | Superfund Japan B JPY 201109 | 81,58 EUR | 2011.10.31 | MonthUltimo (14.12.2025 00:05:37, 0,8 kB) Figures (14.12.2025 00:05:37, 7,7 kB) QuoteExport (14.12.2025 00:05:37, 0,3 kB) | Snapshots |
| XF1109SJBUSD | Superfund Japan B USD 201109 | 0,8 USD | 2011.10.31 | MonthUltimo (14.12.2025 00:05:56, 0,7 kB) Figures (14.12.2025 00:05:56, 7,6 kB) QuoteExport (14.12.2025 00:05:56, 0,3 kB) | Snapshots |
| XF1110GOLDAY | Superfund Gold A JPY (201110) | 93,77 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:17, 0,8 kB) Figures (14.12.2025 00:04:17, 7,7 kB) QuoteExport (14.12.2025 00:04:17, 0,3 kB) | Snapshots |
| XF1110GOLDBY | Superfund Gold B JPY (201110) | 86,7 EUR | 2011.11.30 | MonthUltimo (14.12.2025 00:04:29, 0,8 kB) Figures (14.12.2025 00:04:29, 7,7 kB) QuoteExport (14.12.2025 00:04:29, 0,3 kB) | Snapshots |
| XF1111SJAJPH | Superfund Japan A JPY Hedged 201111 | 86,15 EUR | 2012.04.30 | MonthUltimo (14.12.2025 00:05:16, 1,4 kB) Figures (14.12.2025 00:05:16, 7,8 kB) QuoteExport (14.12.2025 00:05:16, 0,5 kB) | Snapshots |
| XF1111SJAJPY | Superfund Japan A JPY 201111 | 82,69 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:15, 2,3 kB) Figures (14.12.2025 00:05:15, 8,2 kB) QuoteExport (14.12.2025 00:05:15, 0,8 kB) | Snapshots |
| XF1111SJAUSD | Superfund Japan A USD 201111 | 0,8103 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:05:23, 2,3 kB) Figures (14.12.2025 00:05:23, 8,3 kB) QuoteExport (14.12.2025 00:05:23, 0,8 kB) | Snapshots |
| XF1111SJBJPH | Superfund Japan B JPY Hedged 201111 | 103,81 EUR | 2014.12.31 | MonthUltimo (14.12.2025 00:05:38, 6,2 kB) Figures (14.12.2025 00:05:38, 8,6 kB) QuoteExport (14.12.2025 00:05:38, 2,1 kB) | Snapshots |
| XF1111SJBJPY | Superfund Japan B JPY 201111 | 77,77 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:38, 2,3 kB) Figures (14.12.2025 00:05:38, 8,3 kB) QuoteExport (14.12.2025 00:05:38, 0,8 kB) | Snapshots |
| XF1111SJBUSD | Superfund Japan B USD 201111 | 0,7621 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:05:57, 2,3 kB) Figures (14.12.2025 00:05:57, 8,3 kB) QuoteExport (14.12.2025 00:05:57, 0,8 kB) | Snapshots |
| XF1111SJCJPY | Superfund Japan C JPY 201111 | 70,43 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:06:06, 2,3 kB) Figures (14.12.2025 00:06:06, 8,3 kB) QuoteExport (14.12.2025 00:06:06, 0,8 kB) | Snapshots |
| XF1111SJCUSD | Superfund Japan C USD 201111 | 0,8001 USD | 2012.08.31 | MonthUltimo (14.12.2025 00:06:11, 2,0 kB) Figures (14.12.2025 00:06:11, 8,2 kB) QuoteExport (14.12.2025 00:06:11, 0,7 kB) | Snapshots |
| XF1112GOLDAY | Superfund Gold A JPY (201112) | 80,71 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:17, 2,3 kB) Figures (14.12.2025 00:04:17, 8,2 kB) QuoteExport (14.12.2025 00:04:17, 0,8 kB) | Snapshots |
| XF1112GOLDBY | Superfund Gold B JPY (201112) | 73,74 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:29, 2,3 kB) Figures (14.12.2025 00:04:29, 8,2 kB) QuoteExport (14.12.2025 00:04:29, 0,8 kB) | Snapshots |
| XF1201JPAJPY | Superfund Japan A JPY (A201201) | 91,85 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:04:49, 1,9 kB) Figures (14.12.2025 00:04:49, 7,8 kB) QuoteExport (14.12.2025 00:04:49, 0,7 kB) | Snapshots |
| XF1201JPAUSD | Superfund Japan A USD (A201201) | 0,8856 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:05:16, 1,9 kB) Figures (14.12.2025 00:05:16, 7,8 kB) QuoteExport (14.12.2025 00:05:16, 0,7 kB) | Snapshots |
| XF1201JPBJPY | Superfund Japan B JPY (A201201) | 89,62 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:25, 1,9 kB) Figures (14.12.2025 00:05:25, 7,9 kB) QuoteExport (14.12.2025 00:05:25, 0,7 kB) | Snapshots |
| XF1201JPBUSD | Superfund Japan B USD (A201201) | 0,8641 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:05:39, 1,9 kB) Figures (14.12.2025 00:05:39, 7,9 kB) QuoteExport (14.12.2025 00:05:39, 0,7 kB) | Snapshots |
| XF1201JPCUSD | Superfund Japan C USD (A201201) | 0,8166 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:06:06, 1,9 kB) Figures (14.12.2025 00:06:06, 7,9 kB) QuoteExport (14.12.2025 00:06:06, 0,7 kB) | Snapshots |
| XF1202GOLDAY | Superfund Gold A JPY (201202) | 88,52 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:18, 1,9 kB) Figures (14.12.2025 00:04:18, 7,8 kB) QuoteExport (14.12.2025 00:04:18, 0,7 kB) | Snapshots |
| XF1202GOLDBY | Superfund Gold B JPY (201202) | 82,63 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:30, 1,9 kB) Figures (14.12.2025 00:04:30, 7,8 kB) QuoteExport (14.12.2025 00:04:30, 0,7 kB) | Snapshots |
| XF1203SJAJPY | Superfund Japan A JPY (A201203) | 86,3 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:04:50, 1,6 kB) Figures (14.12.2025 00:04:50, 7,8 kB) QuoteExport (14.12.2025 00:04:50, 0,6 kB) | Snapshots |
| XF1203SJAUSD | Superfund Japan A USD (A201203) | 0,878 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:05:16, 1,6 kB) Figures (14.12.2025 00:05:16, 7,8 kB) QuoteExport (14.12.2025 00:05:16, 0,6 kB) | Snapshots |
| XF1203SJBJPY | Superfund Japan B JPY (A201203) | 82,71 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:25, 1,6 kB) Figures (14.12.2025 00:05:25, 7,8 kB) QuoteExport (14.12.2025 00:05:25, 0,6 kB) | Snapshots |
| XF1203SJBUSD | Superfund Japan B USD (A201203) | 0,8414 USD | 2012.10.31 | MonthUltimo (12.12.2025 00:14:51, 1,6 kB) Figures (12.12.2025 00:14:51, 7,8 kB) QuoteExport (12.12.2025 00:14:51, 0,6 kB) | Snapshots |
| XF1203SJCJPY | Superfund Japan C JPY (A201203) | 77,24 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:58, 1,6 kB) Figures (14.12.2025 00:05:58, 7,8 kB) QuoteExport (14.12.2025 00:05:58, 0,6 kB) | Snapshots |
| XF1204GOLDAY | Superfund Gold A JPY (201204) | 90,47 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:18, 1,6 kB) Figures (14.12.2025 00:04:18, 7,8 kB) QuoteExport (14.12.2025 00:04:18, 0,6 kB) | Snapshots |
| XF1204GOLDBY | Superfund Gold B JPY (201204) | 86,87 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:30, 1,6 kB) Figures (14.12.2025 00:04:30, 7,8 kB) QuoteExport (14.12.2025 00:04:30, 0,6 kB) | Snapshots |
| XF1205SJAJPY | Superfund Japan A JPY (A201205) | 95,62 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:04:50, 1,3 kB) Figures (14.12.2025 00:04:50, 7,8 kB) QuoteExport (14.12.2025 00:04:50, 0,5 kB) | Snapshots |
| XF1205SJBJPY | Superfund Japan B JPY (A201205) | 94,98 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:26, 1,3 kB) Figures (14.12.2025 00:05:26, 7,8 kB) QuoteExport (14.12.2025 00:05:26, 0,5 kB) | Snapshots |
| XF1205SJBUSD | Superfund Japan B USD (A201205) | 0,9504 USD | 2012.10.31 | MonthUltimo (14.12.2025 00:05:43, 1,3 kB) Figures (14.12.2025 00:05:43, 7,8 kB) QuoteExport (14.12.2025 00:05:43, 0,5 kB) | Snapshots |
| XF1206GOLDBY | Superfund Gold B JPY (201206) | 83,43 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:30, 1,3 kB) Figures (14.12.2025 00:04:30, 7,8 kB) QuoteExport (14.12.2025 00:04:30, 0,5 kB) | Snapshots |
| XF1207GOLDAY | Superfund Gold A JPY (201207) | 94,84 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:18, 1,2 kB) Figures (14.12.2025 00:04:18, 7,7 kB) QuoteExport (14.12.2025 00:04:18, 0,5 kB) | Snapshots |
| XF1207GOLDBY | Superfund Gold B JPY (201207) | 90 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:31, 1,2 kB) Figures (14.12.2025 00:04:31, 7,7 kB) QuoteExport (14.12.2025 00:04:31, 0,5 kB) | Snapshots |
| XF1207SJAJPH | Superfund Japan A JPH (A201207) | 68,14 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:04:48, 11,4 kB) Figures (14.12.2025 00:04:48, 8,7 kB) QuoteExport (14.12.2025 00:04:48, 3,9 kB) | Snapshots |
| XF1207SJAJPY | Superfund Japan A JPY (A201207) | 91,41 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:04:50, 1,0 kB) Figures (14.12.2025 00:04:50, 7,7 kB) QuoteExport (14.12.2025 00:04:50, 0,4 kB) | Snapshots |
| XF1207SJCJPY | Superfund Japan C JPY (A201207) | 86,31 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:05:59, 1,0 kB) Figures (14.12.2025 00:05:59, 7,8 kB) QuoteExport (14.12.2025 00:05:59, 0,4 kB) | Snapshots |
| XF1208GOLDAY | Superfund Gold A JPY (201208) | 94,78 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:19, 1,0 kB) Figures (14.12.2025 00:04:19, 7,7 kB) QuoteExport (14.12.2025 00:04:19, 0,4 kB) | Snapshots |
| XF1208GOLDBY | Superfund Gold B JPY (201208) | 88,84 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:31, 1,0 kB) Figures (14.12.2025 00:04:31, 7,7 kB) QuoteExport (14.12.2025 00:04:31, 0,4 kB) | Snapshots |
| XF1209SJAJPH | Superfund Japan A JPH (A201209) | 92,49 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:04:49, 0,8 kB) Figures (14.12.2025 00:04:49, 7,7 kB) QuoteExport (14.12.2025 00:04:49, 0,3 kB) | Snapshots |
| XF1209SJAJPY | Superfund Japan A JPY (A201209) | 93,46 EUR | 2012.10.31 | MonthUltimo (14.12.2025 00:04:51, 0,8 kB) Figures (14.12.2025 00:04:51, 7,7 kB) QuoteExport (14.12.2025 00:04:51, 0,3 kB) | Snapshots |
| XF1210GOLDAY | Superfund Gold A JPY (201210) | 91,35 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:19, 0,8 kB) Figures (14.12.2025 00:04:19, 7,6 kB) QuoteExport (14.12.2025 00:04:19, 0,3 kB) | Snapshots |
| XF1210GOLDBY | Superfund Gold B JPY (201210) | 87,52 EUR | 2012.11.30 | MonthUltimo (14.12.2025 00:04:32, 0,8 kB) Figures (14.12.2025 00:04:32, 7,7 kB) QuoteExport (14.12.2025 00:04:32, 0,3 kB) | Snapshots |
| XF1211SJAJPY | Superfund Japan A JPY (A201211) | 120,75 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:04:51, 2,3 kB) Figures (14.12.2025 00:04:51, 8,6 kB) QuoteExport (14.12.2025 00:04:51, 0,8 kB) | Snapshots |
| XF1211SJBJPY | Superfund Japan B JPY (A201211) | 127,76 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:05:26, 2,3 kB) Figures (14.12.2025 00:05:26, 8,5 kB) QuoteExport (14.12.2025 00:05:26, 0,8 kB) | Snapshots |
| XF1211SJBUSD | Superfund Japan B USD (A201211) | 1,0364 USD | 2013.10.31 | MonthUltimo (14.12.2025 00:05:44, 2,3 kB) Figures (14.12.2025 00:05:44, 8,6 kB) QuoteExport (14.12.2025 00:05:44, 0,8 kB) | Snapshots |
| XF1212GOLDAY | Superfund Gold A JPY (201212) | 94,02 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:20, 2,3 kB) Figures (14.12.2025 00:04:20, 8,6 kB) QuoteExport (14.12.2025 00:04:20, 0,8 kB) | Snapshots |
| XF1301SJAJPY | Superfund Japan A JPY (A201301) | 114,24 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:04:51, 1,9 kB) Figures (14.12.2025 00:04:51, 8,6 kB) QuoteExport (14.12.2025 00:04:51, 0,7 kB) | Snapshots |
| XF1301SJAUSD | Superfund Japan A USD (A201301) | 1,0075 USD | 2013.10.31 | MonthUltimo (14.12.2025 00:05:17, 1,9 kB) Figures (14.12.2025 00:05:17, 8,5 kB) QuoteExport (14.12.2025 00:05:17, 0,7 kB) | Snapshots |
| XF1301SJCJPY | Superfund Japan C JPY (A201301) | 124,43 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:05:59, 1,9 kB) Figures (14.12.2025 00:05:59, 8,6 kB) QuoteExport (14.12.2025 00:05:59, 0,7 kB) | Snapshots |
| XF1302GOLDAY | Superfund Gold A JPY (201302) | 82,17 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:20, 1,9 kB) Figures (14.12.2025 00:04:20, 8,6 kB) QuoteExport (14.12.2025 00:04:20, 0,7 kB) | Snapshots |
| XF1303SJAJPY | Superfund Japan A JPY (A201303) | 102,59 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:04:52, 1,6 kB) Figures (14.12.2025 00:04:52, 8,6 kB) QuoteExport (14.12.2025 00:04:52, 0,6 kB) | Snapshots |
| XF1303SJBJPY | Superfund Japan B JPY (A201303) | 105,31 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:05:27, 1,6 kB) Figures (14.12.2025 00:05:27, 8,6 kB) QuoteExport (14.12.2025 00:05:27, 0,6 kB) | Snapshots |
| XF1304GOLDBY | Superfund Gold B JPY (201304) | 81,7 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:32, 1,6 kB) Figures (14.12.2025 00:04:32, 8,6 kB) QuoteExport (14.12.2025 00:04:32, 0,6 kB) | Snapshots |
| XF1305REDJPG | Superfund RED Japan (Gold JPY class) | 109,6224 EUR | 2022.08.31 | MonthUltimo (14.12.2025 00:06:25, 18,1 kB) Figures (14.12.2025 00:06:25, 8,9 kB) QuoteExport (14.12.2025 00:06:25, 24,6 kB) | Snapshots |
| XF1305REDJPH | Superfund RED Japan (JPY Hedged class) | 97,756 EUR | 2017.12.29 | MonthUltimo (14.12.2025 00:06:26, 7,6 kB) Figures (14.12.2025 00:06:26, 8,6 kB) QuoteExport (14.12.2025 00:06:26, 10,5 kB) | Snapshots |
| XF1305REDJPS | Superfund RED Japan (Silver JPY class) | 69,3441 EUR | 2022.08.31 | MonthUltimo (14.12.2025 00:06:26, 18,1 kB) Figures (14.12.2025 00:06:26, 8,9 kB) QuoteExport (14.12.2025 00:06:26, 24,5 kB) | Snapshots |
| XF1305REDJPY | Superfund RED Japan (JPY class) | 110,0449 EUR | 2022.08.31 | MonthUltimo (14.12.2025 00:06:26, 18,2 kB) Figures (14.12.2025 00:06:26, 8,9 kB) QuoteExport (14.12.2025 00:06:26, 24,7 kB) | Snapshots |
| XF1305REDUSD | Superfund RED Japan (USD class) | 0,7718 USD | 2022.08.31 | MonthUltimo (14.12.2025 00:06:27, 17,8 kB) Figures (14.12.2025 00:06:27, 9,0 kB) QuoteExport (14.12.2025 00:06:27, 24,1 kB) | Snapshots |
| XF1305REDUSG | Superfund RED Japan (Gold USD class) | 0,7688 USD | 2022.08.31 | MonthUltimo (14.12.2025 00:06:25, 17,8 kB) Figures (14.12.2025 00:06:25, 9,0 kB) QuoteExport (14.12.2025 00:06:25, 24,1 kB) | Snapshots |
| XF1305REDUSS | Superfund RED Japan (Silver USD class) | 0,4863 USD | 2022.08.31 | MonthUltimo (14.12.2025 00:06:27, 17,9 kB) Figures (14.12.2025 00:06:27, 9,0 kB) QuoteExport (14.12.2025 00:06:27, 24,1 kB) | Snapshots |
| XF1305SJAJPY | Superfund Japan A JPY (A201305) | 86,22 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:04:52, 1,3 kB) Figures (14.12.2025 00:04:52, 8,6 kB) QuoteExport (14.12.2025 00:04:52, 0,5 kB) | Snapshots |
| XF1305SJBJPY | Superfund Japan B JPY (A201305) | 83,13 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:05:27, 1,3 kB) Figures (14.12.2025 00:05:27, 8,6 kB) QuoteExport (14.12.2025 00:05:27, 0,5 kB) | Snapshots |
| XF1306GOLDAY | Superfund Gold A JPY (201306) | 85,24 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:20, 1,3 kB) Figures (14.12.2025 00:04:20, 8,6 kB) QuoteExport (14.12.2025 00:04:20, 0,5 kB) | Snapshots |
| XF1306GOLDBY | Superfund Gold B JPY (201306) | 83,63 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:32, 1,3 kB) Figures (14.12.2025 00:04:32, 8,6 kB) QuoteExport (14.12.2025 00:04:32, 0,5 kB) | Snapshots |
| XF1307GOLDAY | Superfund Gold A JPY (201307) | 102,36 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:21, 1,2 kB) Figures (14.12.2025 00:04:21, 8,6 kB) QuoteExport (14.12.2025 00:04:21, 0,5 kB) | Snapshots |
| XF1307GOLDBY | Superfund Gold B JPY (201307) | 101,97 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:33, 1,2 kB) Figures (14.12.2025 00:04:33, 8,6 kB) QuoteExport (14.12.2025 00:04:33, 0,5 kB) | Snapshots |
| XF1307SJAJPY | Superfund Japan A JPY (A201307) | 95,89 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:04:52, 1,0 kB) Figures (14.12.2025 00:04:52, 8,6 kB) QuoteExport (14.12.2025 00:04:52, 0,4 kB) | Snapshots |
| XF1307SJBUSD | Superfund Japan B USD (A201307) | 0,9782 USD | 2013.10.31 | MonthUltimo (14.12.2025 00:05:45, 1,0 kB) Figures (14.12.2025 00:05:45, 8,6 kB) QuoteExport (14.12.2025 00:05:45, 0,4 kB) | Snapshots |
| XF1308GOLDAY | Superfund Gold A JPY (201308) | 96,79 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:21, 1,0 kB) Figures (14.12.2025 00:04:21, 8,6 kB) QuoteExport (14.12.2025 00:04:21, 0,4 kB) | Snapshots |
| XF1309SJAJPY | Superfund Japan A JPY (A201309) | 99,26 EUR | 2013.10.31 | MonthUltimo (14.12.2025 00:04:53, 0,8 kB) Figures (14.12.2025 00:04:53, 8,5 kB) QuoteExport (14.12.2025 00:04:53, 0,3 kB) | Snapshots |
| XF1310GOLDBY | Superfund Gold B JPY (201310) | 102,41 EUR | 2013.11.29 | MonthUltimo (14.12.2025 00:04:33, 0,8 kB) Figures (14.12.2025 00:04:33, 8,5 kB) QuoteExport (14.12.2025 00:04:33, 0,3 kB) | Snapshots |
| XF1311SJAJPY | Superfund Japan A JPY (A201311) | 114,75 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:04:53, 2,3 kB) Figures (14.12.2025 00:04:53, 8,5 kB) QuoteExport (14.12.2025 00:04:53, 0,8 kB) | Snapshots |
| XF1312SJAJPY | Superfund Japan A JPY (A201312) | 105,75 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:04:54, 1,9 kB) Figures (14.12.2025 00:04:54, 8,5 kB) QuoteExport (14.12.2025 00:04:54, 0,7 kB) | Snapshots |
| XF1402SJAJPY | Superfund Japan A JPY (A201402) | 109,28 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:04:54, 1,6 kB) Figures (14.12.2025 00:04:54, 8,5 kB) QuoteExport (14.12.2025 00:04:54, 0,6 kB) | Snapshots |
| XF1404GOLDAY | Superfund Gold A JPY (201404) | 116,07 EUR | 2014.11.28 | MonthUltimo (14.12.2025 00:04:21, 1,6 kB) Figures (14.12.2025 00:04:22, 8,5 kB) QuoteExport (14.12.2025 00:04:22, 0,6 kB) | Snapshots |
| XF1405SJAJPY | Superfund Japan A JPY (A201405) | 114,88 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:04:54, 1,3 kB) Figures (14.12.2025 00:04:54, 8,6 kB) QuoteExport (14.12.2025 00:04:54, 0,5 kB) | Snapshots |
| XF1405SJCUSD | Superfund Japan C USD (A201405) | 1,1392 USD | 2014.10.31 | MonthUltimo (14.12.2025 00:06:07, 1,3 kB) Figures (14.12.2025 00:06:07, 8,5 kB) QuoteExport (14.12.2025 00:06:07, 0,5 kB) | Snapshots |
| XF1406GOLDAY | Superfund Gold A JPY (201406) | 121,55 EUR | 2014.11.28 | MonthUltimo (14.12.2025 00:04:22, 1,3 kB) Figures (14.12.2025 00:04:22, 8,6 kB) QuoteExport (14.12.2025 00:04:22, 0,5 kB) | Snapshots |
| XF1407SJAJPY | Superfund Japan A JPY (A201407) | 115,19 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:04:55, 1,0 kB) Figures (14.12.2025 00:04:55, 8,5 kB) QuoteExport (14.12.2025 00:04:55, 0,4 kB) | Snapshots |
| XF1407SJBJPY | Superfund Japan B JPY (A201407) | 119,83 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:05:28, 1,0 kB) Figures (14.12.2025 00:05:28, 8,5 kB) QuoteExport (14.12.2025 00:05:28, 0,4 kB) | Snapshots |
| XF1409SJAJPY | Superfund Japan A JPY (A201409) | 108,22 EUR | 2014.10.31 | MonthUltimo (14.12.2025 00:04:55, 0,8 kB) Figures (14.12.2025 00:04:55, 8,5 kB) QuoteExport (14.12.2025 00:04:55, 0,3 kB) | Snapshots |
| XF1410GOLDAY | Superfund Gold A JPY (201410) | 110,6 EUR | 2014.11.28 | MonthUltimo (14.12.2025 00:04:22, 0,8 kB) Figures (14.12.2025 00:04:22, 8,4 kB) QuoteExport (14.12.2025 00:04:22, 0,3 kB) | Snapshots |
| XF1411SJAJPY | Superfund Japan A JPY (A201411) | 105,78 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:55, 2,3 kB) Figures (14.12.2025 00:04:55, 8,5 kB) QuoteExport (14.12.2025 00:04:55, 0,9 kB) | Snapshots |
| XF1501SJAJPY | Superfund Japan A JPY (A201501) | 93,86 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:56, 1,9 kB) Figures (14.12.2025 00:04:56, 8,5 kB) QuoteExport (14.12.2025 00:04:56, 0,7 kB) | Snapshots |
| XF1501SJBJPY | Superfund Japan B JPY (A201501) | 94,49 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:05:28, 1,9 kB) Figures (14.12.2025 00:05:28, 8,5 kB) QuoteExport (14.12.2025 00:05:28, 0,7 kB) | Snapshots |
| XF1502GOLDAY | Superfund Gold A JPY (201502) | 81,65 EUR | 2015.11.30 | MonthUltimo (14.12.2025 00:04:23, 1,9 kB) Figures (14.12.2025 00:04:23, 8,5 kB) QuoteExport (14.12.2025 00:04:23, 0,7 kB) | Snapshots |
| XF1502GOLDBY | Superfund Gold B JPY (201502) | 81,55 EUR | 2015.11.30 | MonthUltimo (14.12.2025 00:04:33, 1,9 kB) Figures (14.12.2025 00:04:33, 8,5 kB) QuoteExport (14.12.2025 00:04:33, 0,7 kB) | Snapshots |
| XF1503SJAJPY | Superfund Japan A JPY (A201503) | 88,96 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:56, 1,6 kB) Figures (14.12.2025 00:04:56, 8,5 kB) QuoteExport (14.12.2025 00:04:56, 0,6 kB) | Snapshots |
| XF1503SJBJPH | Superfund Japan B JPH (A201503) | 77,67 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:05:24, 6,5 kB) Figures (14.12.2025 00:05:24, 8,6 kB) QuoteExport (14.12.2025 00:05:24, 2,2 kB) | Snapshots |
| XF1503SJBJPY | Superfund Japan B JPY (A201503) | 86,24 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:05:29, 1,6 kB) Figures (14.12.2025 00:05:29, 8,5 kB) QuoteExport (14.12.2025 00:05:29, 0,6 kB) | Snapshots |
| XF1504GOLDBY | Superfund Gold B JPY (201504) | 82,66 EUR | 2015.11.30 | MonthUltimo (14.12.2025 00:04:34, 1,6 kB) Figures (14.12.2025 00:04:34, 8,4 kB) QuoteExport (14.12.2025 00:04:34, 0,6 kB) | Snapshots |
| XF1505SJAJPY | Superfund Japan A JPY (A201505) | 90,95 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:57, 1,3 kB) Figures (14.12.2025 00:04:57, 8,4 kB) QuoteExport (14.12.2025 00:04:57, 0,5 kB) | Snapshots |
| XF1506GOLDBY | Superfund Gold B JPY (201506) | 82,94 EUR | 2015.11.30 | MonthUltimo (14.12.2025 00:04:34, 1,3 kB) Figures (14.12.2025 00:04:34, 8,4 kB) QuoteExport (14.12.2025 00:04:34, 0,5 kB) | Snapshots |
| XF1507GOLDAY | Superfund Gold A JPY (201507) | 93,3 EUR | 2015.11.30 | MonthUltimo (14.12.2025 00:04:23, 1,2 kB) Figures (14.12.2025 00:04:23, 8,4 kB) QuoteExport (14.12.2025 00:04:23, 0,5 kB) | Snapshots |
| XF1507GOLDBY | Superfund Gold B JPY (201507) | 96,12 EUR | 2015.11.30 | MonthUltimo (14.12.2025 00:04:35, 1,2 kB) Figures (14.12.2025 00:04:35, 8,4 kB) QuoteExport (14.12.2025 00:04:35, 0,5 kB) | Snapshots |
| XF1507SJAJPH | Superfund Japan A JPH (A201507) | 88,73 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:49, 1,0 kB) Figures (14.12.2025 00:04:49, 8,4 kB) QuoteExport (14.12.2025 00:04:49, 0,4 kB) | Snapshots |
| XF1507SJAJPY | Superfund Japan A JPY (A201507) | 96,62 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:57, 1,0 kB) Figures (14.12.2025 00:04:57, 8,4 kB) QuoteExport (14.12.2025 00:04:57, 0,4 kB) | Snapshots |
| XF1507SJBJPH | Superfund Japan B JPH (A201507) | 98,41 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:05:24, 1,0 kB) Figures (14.12.2025 00:05:24, 8,4 kB) QuoteExport (14.12.2025 00:05:24, 0,4 kB) | Snapshots |
| XF1507SJBJPY | Superfund Japan B JPY (A201507) | 97,68 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:05:29, 1,0 kB) Figures (14.12.2025 00:05:29, 8,4 kB) QuoteExport (14.12.2025 00:05:29, 0,4 kB) | Snapshots |
| XF1509SJAJPY | Superfund Japan A JPY (A201509) | 100,71 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:04:58, 0,8 kB) Figures (14.12.2025 00:04:58, 8,3 kB) QuoteExport (14.12.2025 00:04:58, 0,3 kB) | Snapshots |
| XF1509SJBJPH | Superfund Japan B JPH (A201509) | 102,15 EUR | 2015.10.30 | MonthUltimo (14.12.2025 00:05:25, 0,8 kB) Figures (14.12.2025 00:05:25, 8,3 kB) QuoteExport (14.12.2025 00:05:25, 0,3 kB) | Snapshots |
| XF1511SJAJPY | Superfund Japan A JPY (A201511) | 74,61 EUR | 2016.10.31 | MonthUltimo (14.12.2025 00:04:58, 2,3 kB) Figures (14.12.2025 00:04:58, 8,4 kB) QuoteExport (14.12.2025 00:04:58, 0,8 kB) | Snapshots |
| XF1601SJAJPY | Superfund Japan A JPY (A201601) | 73,3 EUR | 2016.10.31 | MonthUltimo (14.12.2025 00:04:58, 1,9 kB) Figures (14.12.2025 00:04:58, 8,4 kB) QuoteExport (14.12.2025 00:04:58, 0,7 kB) | Snapshots |
| XF1603SJAJPY | Superfund Japan A JPY (A201603) | 77,19 EUR | 2016.10.31 | MonthUltimo (14.12.2025 00:04:59, 1,6 kB) Figures (14.12.2025 00:04:59, 8,4 kB) QuoteExport (14.12.2025 00:04:59, 0,6 kB) | Snapshots |
| XF1603SJBUSD | Superfund Japan B USD (A201603) | 0,7795 USD | 2016.10.31 | MonthUltimo (14.12.2025 00:05:45, 1,6 kB) Figures (14.12.2025 00:05:45, 8,4 kB) QuoteExport (14.12.2025 00:05:45, 0,6 kB) | Snapshots |
| XF1605SJAJPY | Superfund Japan A JPY (A201605) | 88,29 EUR | 2016.10.31 | MonthUltimo (14.12.2025 00:04:59, 1,3 kB) Figures (14.12.2025 00:04:59, 8,4 kB) QuoteExport (14.12.2025 00:04:59, 0,5 kB) | Snapshots |
| XF1607SJAJPY | Superfund Japan A JPY (A201607) | 93,39 EUR | 2016.10.31 | MonthUltimo (14.12.2025 00:04:59, 1,2 kB) Figures (14.12.2025 00:05:00, 8,4 kB) QuoteExport (14.12.2025 00:05:00, 0,4 kB) | Snapshots |
| XF1609SJAJPY | Superfund Japan A JPY (A201609) | 93,94 EUR | 2016.10.31 | MonthUltimo (14.12.2025 00:05:00, 0,9 kB) Figures (14.12.2025 00:05:00, 8,4 kB) QuoteExport (14.12.2025 00:05:00, 0,3 kB) | Snapshots |
| XF1611SJAJPY | Superfund Japan A JPY (A201611) | 115,36 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:05:01, 2,3 kB) Figures (14.12.2025 00:05:01, 8,4 kB) QuoteExport (14.12.2025 00:05:01, 0,9 kB) | Snapshots |
| XF1611SJCJPY | Superfund Japan C JPY (A201611) | 133,86 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:06:00, 2,3 kB) Figures (14.12.2025 00:06:00, 8,4 kB) QuoteExport (14.12.2025 00:06:00, 0,9 kB) | Snapshots |
| XF1701SJAJPY | Superfund Japan A JPY (A201701) | 107,32 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:05:01, 1,9 kB) Figures (14.12.2025 00:05:01, 8,4 kB) QuoteExport (14.12.2025 00:05:01, 0,7 kB) | Snapshots |
| XF1703SJAJPY | Superfund Japan A JPY (A201703) | 108,83 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:05:02, 1,6 kB) Figures (14.12.2025 00:05:02, 8,4 kB) QuoteExport (14.12.2025 00:05:02, 0,6 kB) | Snapshots |
| XF1705SJAJPY | Superfund Japan A JPY (A201705) | 110,87 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:05:02, 1,3 kB) Figures (14.12.2025 00:05:02, 8,4 kB) QuoteExport (14.12.2025 00:05:02, 0,5 kB) | Snapshots |
| XF1707SJAJPY | Superfund Japan A JPY (A201707) | 111,7 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:05:03, 1,0 kB) Figures (14.12.2025 00:05:03, 8,3 kB) QuoteExport (14.12.2025 00:05:03, 0,4 kB) | Snapshots |
| XF1709SJAJPY | Superfund Japan A JPY (A201709) | 109,21 EUR | 2017.10.31 | MonthUltimo (14.12.2025 00:05:04, 0,8 kB) Figures (14.12.2025 00:05:04, 8,3 kB) QuoteExport (14.12.2025 00:05:04, 0,3 kB) | Snapshots |
| XF1711SJAJPY | Superfund Japan A JPY (A201711) | 88,03 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:05:05, 1,7 kB) Figures (14.12.2025 00:05:05, 8,5 kB) QuoteExport (14.12.2025 00:05:05, 0,6 kB) | Snapshots |
| XF1801SJAJPY | Superfund Japan A JPY (A201801) | 87,41 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:05:05, 1,3 kB) Figures (14.12.2025 00:05:05, 8,2 kB) QuoteExport (14.12.2025 00:05:05, 0,5 kB) | Snapshots |
| XF1803SJAJPY | Superfund Japan A JPY (A201803) | 95,27 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:05:06, 1,0 kB) Figures (14.12.2025 00:05:06, 8,2 kB) QuoteExport (14.12.2025 00:05:06, 0,4 kB) | Snapshots |
| XF1805SJAJPY | Superfund Japan A JPY (A201805) | 92,76 EUR | 2018.06.29 | MonthUltimo (14.12.2025 00:05:07, 0,9 kB) Figures (14.12.2025 00:05:07, 8,1 kB) QuoteExport (14.12.2025 00:05:07, 0,3 kB) | Snapshots |
| XFSFIOPLYEUR | Superfund SFIO Plynnosciowy EUR | 379,74 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:05, 26,7 kB) Figures (14.12.2025 00:08:05, 8,6 kB) QuoteExport (14.12.2025 00:08:05, 131,5 kB) | Snapshots |
| XFSFIOPLYPLN | Superfund SFIO Plynnosciowy PLN | 1757,68 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:38, 27,0 kB) Figures (14.12.2025 00:06:38, 8,6 kB) QuoteExport (14.12.2025 00:06:38, 134,1 kB) | Snapshots |
| XFSFIOPLYUSD | Superfund SFIO Plynnosciowy USD | 442,92 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:08:06, 26,7 kB) Figures (14.12.2025 00:08:06, 8,6 kB) QuoteExport (14.12.2025 00:08:06, 130,8 kB) | Snapshots |
| XFSFTRPODEUR | Superfund Trend Podstawowy EUR | 19,38 EUR | 2013.10.24 | MonthUltimo (14.12.2025 00:08:04, 12,5 kB) Figures (14.12.2025 00:08:04, 8,7 kB) QuoteExport (14.12.2025 00:08:04, 44,7 kB) | Snapshots |
| XFSFTRPODPLN | Superfund Trend Podstawowy PLN | 111,02 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:04, 28,2 kB) Figures (14.12.2025 00:08:04, 8,6 kB) QuoteExport (14.12.2025 00:08:04, 160,7 kB) | Snapshots |
| XFSFTRPODUSD | Superfund Trend Podstawowy USD | 27,88 USD | 2014.09.15 | MonthUltimo (14.12.2025 00:08:05, 12,9 kB) Figures (14.12.2025 00:08:05, 8,7 kB) QuoteExport (14.12.2025 00:08:05, 44,8 kB) | Snapshots |
| XFTBPFIOAEUR | Superfund Trend Bis kategoria a EUR | 18,72 EUR | 2014.09.15 | MonthUltimo (14.12.2025 00:07:59, 12,9 kB) Figures (14.12.2025 00:07:59, 8,7 kB) QuoteExport (14.12.2025 00:07:59, 44,4 kB) | Snapshots |
| XFTBPFIOAPLN | Superfund Trend Bis PLN | 63,61 EUR | 2019.02.14 | MonthUltimo (14.12.2025 00:07:58, 23,3 kB) Figures (14.12.2025 00:07:58, 8,5 kB) QuoteExport (14.12.2025 00:07:58, 127,5 kB) | Snapshots |
| XFTBPFIOAUSD | Superfund Trend Bis kategoria a USD | 24,19 USD | 2014.09.15 | MonthUltimo (14.12.2025 00:08:00, 12,9 kB) Figures (14.12.2025 00:08:00, 8,5 kB) QuoteExport (14.12.2025 00:08:00, 44,2 kB) | Snapshots |
| XFTBPFIOBEUR | Superfund Trend Bis kategoria b EUR | 24,75 EUR | 2011.10.06 | MonthUltimo (14.12.2025 00:07:59, 1,0 kB) Figures (14.12.2025 00:07:59, 8,1 kB) QuoteExport (14.12.2025 00:07:59, 0,4 kB) | Snapshots |
| XFTBPFIOCEUR | Superfund Trend Bis kategoria c EUR | 177,51 EUR | 2013.03.27 | MonthUltimo (14.12.2025 00:07:59, 0,6 kB) Figures (14.12.2025 00:07:59, 8,2 kB) QuoteExport (14.12.2025 00:07:59, 0,2 kB) | Snapshots |
| XFTBPFIOCPLN | Superfund Trend Bis kategoria c | 75,19 EUR | 2010.07.08 | MonthUltimo (14.12.2025 00:07:58, 0,6 kB) Figures (14.12.2025 00:07:58, 7,8 kB) QuoteExport (14.12.2025 00:07:58, 0,2 kB) | Snapshots |
| XFTBPFIOCUSD | Superfund Trend Bis kategoria c USD | 227,25 USD | 2013.03.27 | MonthUltimo (14.12.2025 00:08:00, 0,6 kB) Figures (14.12.2025 00:08:00, 8,2 kB) QuoteExport (14.12.2025 00:08:00, 0,2 kB) | Snapshots |
| XFTPPFIOAEUR | Superfund Trend Plus kat. Standard EUR | 16,45 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:02, 28,2 kB) Figures (14.12.2025 00:08:02, 8,6 kB) QuoteExport (14.12.2025 00:08:02, 131,1 kB) | Snapshots |
| XFTPPFIOAPLN | Superfund Trend Plus kat. Standard PLN | 76,15 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:01, 28,2 kB) Figures (14.12.2025 00:08:01, 8,6 kB) QuoteExport (14.12.2025 00:08:01, 131,4 kB) | Snapshots |
| XFTPPFIOAUSD | Superfund Trend Plus kat. Standard USD | 19,19 USD | 2021.09.29 | MonthUltimo (14.12.2025 00:08:03, 28,2 kB) Figures (14.12.2025 00:08:03, 8,6 kB) QuoteExport (14.12.2025 00:08:03, 131,0 kB) | Snapshots |
| XFTPPFIOBEUR | Superfund Trend Plus kat. Internet EUR | 17,02 EUR | 2013.10.24 | MonthUltimo (14.12.2025 00:08:02, 10,1 kB) Figures (14.12.2025 00:08:02, 8,7 kB) QuoteExport (14.12.2025 00:08:02, 13,5 kB) | Snapshots |
| XFTPPFIOBPLN | Superfund Trend Plus kat. Internet PLN | 77,41 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:01, 27,4 kB) Figures (14.12.2025 00:08:01, 8,6 kB) QuoteExport (14.12.2025 00:08:01, 130,3 kB) | Snapshots |
| XFTPPFIOBUSD | Superfund Trend Plus kat. Internet USD | 23,33 USD | 2013.03.29 | MonthUltimo (14.12.2025 00:08:03, 8,4 kB) Figures (14.12.2025 00:08:03, 8,5 kB) QuoteExport (14.12.2025 00:08:03, 10,6 kB) | Snapshots |
| XFTPPFIOCEUR | Superfund Trend Plus kat. PSI EUR | 16,71 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:02, 27,9 kB) Figures (14.12.2025 00:08:03, 8,6 kB) QuoteExport (14.12.2025 00:08:03, 130,0 kB) | Snapshots |
| XFTPPFIOCPLN | Superfund Trend Plus kat. PSI PLN | 77,35 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:08:01, 28,1 kB) Figures (14.12.2025 00:08:01, 8,6 kB) QuoteExport (14.12.2025 00:08:01, 131,0 kB) | Snapshots |
| XFTPPFIOCUSD | Superfund Trend Plus kat. PSI USD | 25,4 USD | 2012.09.17 | MonthUltimo (14.12.2025 00:08:04, 10,0 kB) Figures (14.12.2025 00:08:04, 8,6 kB) QuoteExport (14.12.2025 00:08:04, 12,7 kB) | Snapshots |
| XJPBLKBKCJPY | Superfund Japan Sub-Fund Black Block Chain JPY | 139,33 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:12, 1,5 kB) Figures (14.12.2025 00:06:12, 7,5 kB) QuoteExport (14.12.2025 00:06:12, 1,4 kB) | Snapshots |
| XJPBLKBKCUSD | Superfund Japan Sub-Fund Black Block Chain USD | 1,29 USD | 2025.12.02 | MonthUltimo (14.12.2025 00:06:12, 1,5 kB) Figures (14.12.2025 00:06:12, 7,5 kB) QuoteExport (14.12.2025 00:06:12, 1,3 kB) | Snapshots |
| XJPGREEN1JPG | Superfund Green One Japan Gold JPY Class | 92,2896 EUR | 2017.12.29 | MonthUltimo (14.12.2025 00:04:44, 4,3 kB) Figures (14.12.2025 00:04:44, 8,4 kB) QuoteExport (14.12.2025 00:04:44, 5,6 kB) | Snapshots |
| XJPGREEN1JPS | Superfund Green One Japan Silver JPY Class | 90,6306 EUR | 2017.12.29 | MonthUltimo (14.12.2025 00:04:45, 3,6 kB) Figures (14.12.2025 00:04:45, 8,5 kB) QuoteExport (14.12.2025 00:04:45, 4,8 kB) | Snapshots |
| XJPGREEN1JPY | Superfund Green One Japan JPY Class | 78,7382 EUR | 2017.12.29 | MonthUltimo (14.12.2025 00:04:44, 4,3 kB) Figures (14.12.2025 00:04:44, 8,4 kB) QuoteExport (14.12.2025 00:04:44, 5,6 kB) | Snapshots |
| XJPGREEN1USD | Superfund Green One Japan USD Class | 0,8563 USD | 2017.12.29 | MonthUltimo (14.12.2025 00:04:45, 4,2 kB) Figures (14.12.2025 00:04:45, 8,4 kB) QuoteExport (14.12.2025 00:04:45, 5,5 kB) | Snapshots |
| XJPGREEN1USG | Superfund Green One Japan Gold USD Class | 0,9542 USD | 2017.12.29 | MonthUltimo (14.12.2025 00:04:44, 3,6 kB) Figures (14.12.2025 00:04:44, 8,4 kB) QuoteExport (14.12.2025 00:04:44, 4,8 kB) | Snapshots |
| XJPGREEN1USS | Superfund Green One Japan Silver USD Class | 0,9525 USD | 2017.10.24 | MonthUltimo (14.12.2025 00:04:45, 3,0 kB) Figures (14.12.2025 00:04:45, 8,4 kB) QuoteExport (14.12.2025 00:04:45, 3,8 kB) | Snapshots |
| XJPGREENAJPY | Superfund Green A Japan JPY | 52,48 EUR | 2020.12.31 | MonthUltimo (14.12.2025 00:04:38, 5,5 kB) Figures (14.12.2025 00:04:38, 8,2 kB) QuoteExport (14.12.2025 00:04:38, 6,8 kB) | Snapshots |
| XJPGREENAUSD | Superfund Green A Japan USD | 0,59 USD | 2020.12.31 | MonthUltimo (14.12.2025 00:04:39, 5,4 kB) Figures (14.12.2025 00:04:39, 8,2 kB) QuoteExport (14.12.2025 00:04:39, 6,7 kB) | Snapshots |
| XJPGREENBGUS | Superfund Japan Sub-Fund Green (Gold USD class) | 1,39 USD | 2025.12.02 | MonthUltimo (14.12.2025 00:06:14, 15,5 kB) Figures (14.12.2025 00:06:14, 8,8 kB) QuoteExport (14.12.2025 00:06:14, 19,9 kB) | Snapshots |
| XJPGREENBJPY | Superfund Japan Sub-Fund Green (JPY class) | 46,94 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:14, 15,7 kB) Figures (14.12.2025 00:06:14, 8,8 kB) QuoteExport (14.12.2025 00:06:14, 20,3 kB) | Snapshots |
| XJPGREENBUSD | Superfund Japan Sub-Fund Green (USD class) | 0,54 USD | 2025.12.02 | MonthUltimo (14.12.2025 00:06:16, 15,5 kB) Figures (14.12.2025 00:06:16, 8,8 kB) QuoteExport (14.12.2025 00:06:16, 19,9 kB) | Snapshots |
| XJPGREENCJPY | Superfund Japan Sub-Fund Green C (JPY class) | 34,13 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:16, 15,0 kB) Figures (14.12.2025 00:06:16, 8,8 kB) QuoteExport (14.12.2025 00:06:16, 19,6 kB) | Snapshots |
| XJPGREENCUSD | Superfund Japan Sub-Fund Green C (USD class) | 0,35 USD | 2025.12.02 | MonthUltimo (14.12.2025 00:06:17, 14,8 kB) Figures (14.12.2025 00:06:17, 8,8 kB) QuoteExport (14.12.2025 00:06:17, 19,2 kB) | Snapshots |
| XJPGREENJPYS | Superfund Japan Sub-Fund Green (Silver JPY class) | 147,17 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:15, 7,1 kB) Figures (14.12.2025 00:06:15, 8,4 kB) QuoteExport (14.12.2025 00:06:15, 8,7 kB) | Snapshots |
| XJPGREENUSDS | Superfund Japan Sub-Fund Green (Silver USD class) | 1,4 USD | 2025.12.02 | MonthUltimo (14.12.2025 00:06:15, 6,9 kB) Figures (14.12.2025 00:06:15, 8,4 kB) QuoteExport (14.12.2025 00:06:15, 8,5 kB) | Snapshots |
| XJPMININGJPY | Superfund Japan Sub-Fund Gold Silver plus Mining JPY | 151,56 EUR | 2025.12.02 | MonthUltimo (14.12.2025 00:06:12, 1,5 kB) Figures (14.12.2025 00:06:12, 7,5 kB) QuoteExport (14.12.2025 00:06:12, 1,4 kB) | Snapshots |
| XJPMININGUSD | Superfund Japan Sub-Fund Gold Silver plus Mining USD | 1 USD | 2025.10.31 | MonthUltimo (14.12.2025 00:06:13, 1,2 kB) Figures (14.12.2025 00:06:13, 7,2 kB) QuoteExport (14.12.2025 00:06:13, 1,1 kB) | Snapshots |
| XPLSFIOPFAKC | Superfund SFIO Portfelowy Akcyjny PLN | 109,04 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:38, 15,2 kB) Figures (14.12.2025 00:06:38, 8,6 kB) QuoteExport (14.12.2025 00:06:38, 98,5 kB) | Snapshots |
| XPLSFIOPFALT | Superfund SFIO Portfelowy Alternatywny PLN | 88,42 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:39, 15,3 kB) Figures (14.12.2025 00:06:39, 8,6 kB) QuoteExport (14.12.2025 00:06:39, 98,7 kB) | Snapshots |
| XPLSFIOPFOBL | Superfund SFIO Portfelowy Obligacyjny PLN | 115,96 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:39, 15,3 kB) Figures (14.12.2025 00:06:39, 8,6 kB) QuoteExport (14.12.2025 00:06:39, 99,6 kB) | Snapshots |
| XPLSFIOPFPIE | Superfund SFIO Portfelowy Pieniezny PLN | 123,31 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:40, 15,3 kB) Figures (14.12.2025 00:06:40, 8,6 kB) QuoteExport (14.12.2025 00:06:40, 99,6 kB) | Snapshots |
| XPLSHAPAUEUR | Superfund Sharpe Parity Ucits EUR | 104,8 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:40, 4,7 kB) Figures (14.12.2025 00:06:40, 8,4 kB) QuoteExport (14.12.2025 00:06:40, 26,5 kB) | Snapshots |
| XPLUGREENEUR | Superfund Ucits Green Financial Futures EUR | 96,68 EUR | 2021.09.29 | MonthUltimo (14.12.2025 00:06:41, 5,5 kB) Figures (14.12.2025 00:06:41, 8,5 kB) QuoteExport (14.12.2025 00:06:41, 32,6 kB) | Snapshots |
| XS0174306584 | Superfund Garant IV - A (USD) | 1407,15 USD | 2017.10.31 | MonthUltimo (14.12.2025 00:07:38, 26,8 kB) Figures (14.12.2025 00:07:38, 8,6 kB) QuoteExport (14.12.2025 00:07:38, 9,0 kB) | Snapshots |
| XS0174306885 | Superfund Garant IV - B (EUR) | 1252,39 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:07:39, 13,8 kB) Figures (14.12.2025 00:07:39, 8,6 kB) QuoteExport (14.12.2025 00:07:39, 4,7 kB) | Snapshots |
| XS0179609119 | Superfund Garant V - C (USD) | 1015,27 USD | 2010.11.30 | MonthUltimo (14.12.2025 00:07:40, 12,9 kB) Figures (14.12.2025 00:07:40, 8,6 kB) QuoteExport (14.12.2025 00:07:40, 4,4 kB) | Snapshots |
| XS0179609382 | Superfund Garant V - D (EUR) | 992,39 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:07:41, 12,9 kB) Figures (14.12.2025 00:07:42, 8,6 kB) QuoteExport (14.12.2025 00:07:41, 4,4 kB) | Snapshots |
| XSGARANTAUSD | Superfund Garant IV - A (USD) | 22,53 USD | 2017.10.31 | MonthUltimo (14.12.2025 00:04:10, 26,1 kB) Figures (14.12.2025 00:04:10, 8,6 kB) QuoteExport (14.12.2025 00:04:10, 8,6 kB) | Snapshots |
| XSGARANTBEUR | Superfund Garant IV - B (EUR) | 25,385 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:10, 13,5 kB) Figures (14.12.2025 00:04:10, 8,6 kB) QuoteExport (14.12.2025 00:04:10, 4,5 kB) | Snapshots |
| XSGARANTCUSD | Superfund Garant V - C (USD) | 20,305 USD | 2010.11.30 | MonthUltimo (14.12.2025 00:04:10, 12,5 kB) Figures (14.12.2025 00:04:10, 8,6 kB) QuoteExport (14.12.2025 00:04:10, 4,2 kB) | Snapshots |
| XSGARANTDEUR | Superfund Garant V - D (EUR) | 20,345 EUR | 2010.11.30 | MonthUltimo (14.12.2025 00:04:11, 12,5 kB) Figures (14.12.2025 00:04:11, 8,9 kB) QuoteExport (14.12.2025 00:04:11, 4,2 kB) | Snapshots |
| XSO140813568 | Quadriga Zeus 12 Jahre | 138,84 EUR | 2010.04.30 | MonthUltimo (14.12.2025 00:07:38, 15,8 kB) Figures (14.12.2025 00:07:38, 8,6 kB) QuoteExport (14.12.2025 00:07:38, 5,3 kB) | Snapshots |
| XSO140933119 | Quadriga Zeus 8 Jahre | 141,94 EUR | 2007.03.30 | MonthUltimo (14.12.2025 00:07:37, 10,1 kB) Figures (14.12.2025 00:07:37, 8,5 kB) QuoteExport (14.12.2025 00:07:37, 3,4 kB) | Snapshots |
| XS_BRG404020 | SIMULATION: Blue 40 Red 40 Green 20 | 1166,84986 EUR | 2014.03.31 | MonthUltimo (14.12.2025 00:03:54, 3,2 kB) Figures (14.12.2025 00:03:54, 8,3 kB) QuoteExport (14.12.2025 00:03:54, 1,1 kB) | Snapshots |
| XS_BRG503020 | SIMULATION: Blue 50 Red 30 Green 20 | 1162,77237 EUR | 2014.03.31 | MonthUltimo (14.12.2025 00:03:55, 3,2 kB) Figures (14.12.2025 00:03:55, 8,3 kB) QuoteExport (14.12.2025 00:03:55, 1,1 kB) | Snapshots |
| XS_BRG603010 | SIMULATION: Blue 60 Red 30 Green 10 | 1189,96 EUR | 2015.06.30 | MonthUltimo (14.12.2025 00:03:55, 5,5 kB) Figures (14.12.2025 00:03:55, 8,5 kB) QuoteExport (14.12.2025 00:03:55, 1,9 kB) | Snapshots |
| XX0441736385 | Superfund Green Gold A USD SICAV Class I | 1098,22477 USD | 2011.12.27 | MonthUltimo (14.12.2025 00:04:41, 3,7 kB) Figures (14.12.2025 00:04:41, 8,1 kB) QuoteExport (14.12.2025 00:04:41, 5,5 kB) | Snapshots |
| IntradayFR0010261792.xml (31.05.2018 09:40:01, 0,2 kB) | |||||
| IntradayFR0010261834.xml (31.05.2018 09:40:01, 0,2 kB) | |||||
| IntradayFR0010532747.xml (31.05.2018 09:40:01, 0,2 kB) | |||||
| IntradayFR0010587915.xml (31.05.2018 09:40:01, 0,2 kB) | |||||
| pscp (21.01.2022 16:59:28, 0,0 kB) | |||||
| QuadrigaQuotes.xml (14.12.2025 00:03:46, 154,5 kB) | |||||
| QuadrigaQuotesInternal.xml (14.12.2025 00:03:46, 8,8 kB) | |||||
| QuadrigaQuotesInternalTest.xml (11.05.2018 09:52:36, 8,4 kB) | |||||
| QuadrigaQuotesTest.xml (11.05.2018 09:52:36, 138,3 kB) | |||||