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Date IIS started: 15.07.2025 04:04:37
ISIN | Name | Last Quote | Quote Date | XML files | Snapshots |
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.docstates.suo (07.04.2014 14:21:57, 4,1 kB) | |||||
00000SQAGSAH | Hybrid: Superfund Q-AG Series A | 6211 EUR | 2007.08.31 | MonthUltimo (14.07.2025 00:14:47, 22,1 kB) Figures (14.07.2025 00:14:48, 8,6 kB) QuoteExport (14.07.2025 00:14:48, 7,4 kB) | Snapshots |
0000SFGCTSBH | Hybrid: Superfund GCT Series B | 2295,87 EUR | 2007.08.31 | MonthUltimo (14.07.2025 00:14:46, 15,0 kB) Figures (14.07.2025 00:14:46, 8,4 kB) QuoteExport (14.07.2025 00:14:46, 5,0 kB) | Snapshots |
00HYBLPSAGOL | Hybrid: LP Series A * Gold | 1287551,570643 EUR | 2017.05.30 | MonthUltimo (14.07.2025 00:14:45, 29,0 kB) Figures (14.07.2025 00:14:45, 9,2 kB) QuoteExport (14.07.2025 00:14:45, 9,8 kB) | Snapshots |
00HYBLPSBGOL | Hybrid: LP Series B * Gold | 1406428,375248 EUR | 2017.05.30 | MonthUltimo (14.07.2025 00:14:46, 29,1 kB) Figures (14.07.2025 00:14:46, 8,7 kB) QuoteExport (14.07.2025 00:14:46, 9,8 kB) | Snapshots |
00HYBQAGGDEU | Hybrid: (Superfund Q-AG * Gold) / EUR/USD Spot | 6359680,91510981 USD | 2017.05.30 | MonthUltimo (14.07.2025 00:14:45, 41,8 kB) Figures (14.07.2025 00:14:45, 9,3 kB) QuoteExport (14.07.2025 00:14:45, 14,1 kB) | Snapshots |
00HYBQAGGOLD | Hybrid: Superfund Q-AG * Gold | 7149553,28476645 EUR | 2017.05.30 | MonthUltimo (14.07.2025 00:14:47, 41,8 kB) Figures (14.07.2025 00:14:47, 9,3 kB) QuoteExport (14.07.2025 00:14:47, 14,2 kB) | Snapshots |
00HYBSFGAUSD | Hybrid: Superfund Gold A (NAV USD) | 3802,77400220299 USD | 2007.10.31 | MonthUltimo (14.07.2025 00:14:46, 10,0 kB) Figures (14.07.2025 00:14:46, 8,5 kB) QuoteExport (14.07.2025 00:14:46, 3,4 kB) | Snapshots |
00HYBSFGBUSD | Hybrid: Superfund Gold B (NAV USD) | 4570,08258221873 USD | 2007.10.31 | MonthUltimo (14.07.2025 00:14:47, 10,0 kB) Figures (14.07.2025 00:14:47, 8,5 kB) QuoteExport (14.07.2025 00:14:47, 3,4 kB) | Snapshots |
AT0000341037 | Quadriga Garant I | 1644,11 EUR | 2012.06.27 | MonthUltimo (14.07.2025 00:18:04, 19,3 kB) Figures (14.07.2025 00:18:04, 8,9 kB) QuoteExport (14.07.2025 00:18:04, 6,5 kB) | Snapshots |
AT0000486667 | Volksbank Superfund Garant I | 122,19 EUR | 2015.04.02 | MonthUltimo (14.07.2025 00:18:14, 19,0 kB) Figures (14.07.2025 00:18:14, 8,6 kB) QuoteExport (14.07.2025 00:18:14, 6,4 kB) | Snapshots |
AT0000486675 | Volksbank Superfund Garant II | 128,54 EUR | 2015.04.02 | MonthUltimo (14.07.2025 00:18:15, 19,0 kB) Figures (14.07.2025 00:18:15, 8,6 kB) QuoteExport (14.07.2025 00:18:15, 6,4 kB) | Snapshots |
AT0000641162 | Superfund Green A Genussschein | 0,00374708704 EUR | 2025.03.31 | MonthUltimo (14.07.2025 00:17:29, 40,5 kB) Figures (14.07.2025 00:17:29, 9,0 kB) QuoteExport (14.07.2025 00:17:29, 73,8 kB) | Snapshots |
AT0000641170 | Superfund Green B Genussschein | 0,00387060529 EUR | 2025.03.31 | MonthUltimo (14.07.2025 00:17:32, 40,5 kB) Figures (14.07.2025 00:17:32, 9,0 kB) QuoteExport (14.07.2025 00:17:32, 73,7 kB) | Snapshots |
AT0000641188 | Superfund Green C Genussschein | 0,287509583 EUR | 2025.03.31 | MonthUltimo (14.07.2025 00:17:34, 40,5 kB) Figures (14.07.2025 00:17:34, 9,0 kB) QuoteExport (14.07.2025 00:17:34, 73,8 kB) | Snapshots |
AT0000662283 | Superfund Green Q-AG Ansparplan | 0,00822206019 EUR | 2025.03.31 | MonthUltimo (14.07.2025 00:17:19, 42,0 kB) Figures (14.07.2025 00:17:19, 9,0 kB) QuoteExport (14.07.2025 00:17:19, 77,1 kB) | Snapshots |
AT0000698394 | Quadriga Prosperity Futures | 1424,73 EUR | 2013.12.31 | MonthUltimo (14.07.2025 00:18:07, 23,4 kB) Figures (14.07.2025 00:18:07, 8,7 kB) QuoteExport (14.07.2025 00:18:07, 7,8 kB) | Snapshots |
AT0000979794 | Superfund Green Q-AG | 2,76231026721801 EUR | 2025.03.31 | MonthUltimo (14.07.2025 00:17:16, 54,5 kB) Figures (14.07.2025 00:17:16, 9,1 kB) QuoteExport (14.07.2025 00:17:16, 103,3 kB) | Snapshots |
AT0000A0KQZ2 | Superfund Blue Marktneutral | 86,68 EUR | 2012.06.21 | MonthUltimo (14.07.2025 00:14:59, 3,4 kB) Figures (14.07.2025 00:14:59, 8,4 kB) QuoteExport (14.07.2025 00:14:59, 18,3 kB) | Snapshots |
ATSICAVAPA00 | Superfund Green A EUR SICAV Ansparplan | 698,2251 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:01, 18,8 kB) Figures (14.07.2025 00:18:01, 8,6 kB) QuoteExport (14.07.2025 00:18:01, 65,5 kB) | Snapshots |
ATSICAVAPB00 | Superfund Green B EUR SICAV Ansparplan | 676,67864 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:02, 18,8 kB) Figures (14.07.2025 00:18:02, 8,6 kB) QuoteExport (14.07.2025 00:18:02, 65,6 kB) | Snapshots |
AU60COL00167 | Super Alpha Fund Wholesale Units | 0,8305 EUR | 2010.03.16 | MonthUltimo (14.07.2025 00:14:55, 3,1 kB) Figures (14.07.2025 00:14:55, 8,5 kB) QuoteExport (14.07.2025 00:14:55, 3,7 kB) | Snapshots |
AU60COL00175 | Super Alpha Fund Retail Units | 0,8266 EUR | 2010.03.16 | MonthUltimo (14.07.2025 00:14:55, 3,1 kB) Figures (14.07.2025 00:14:55, 8,5 kB) QuoteExport (14.07.2025 00:14:55, 3,6 kB) | Snapshots |
B30003B | Superfund Blue SPC (EUR) | 13,78 EUR | 2011.09.30 | MonthUltimo (14.07.2025 00:15:00, 8,0 kB) Figures (14.07.2025 00:15:00, 8,0 kB) QuoteExport (14.07.2025 00:15:00, 3,2 kB) | Snapshots |
CH0024079870 | SF Quadriga (CH) Fund of Funds (USD) | 0,1 USD | 2014.07.31 | MonthUltimo (14.07.2025 00:14:50, 14,5 kB) Figures (14.07.2025 00:14:50, 8,5 kB) QuoteExport (14.07.2025 00:14:50, 4,9 kB) | Snapshots |
DE000A0DZ8Y4 | Superfund Garant Index Zertifikat | 116,42 EUR | 2015.07.31 | MonthUltimo (14.07.2025 00:18:16, 19,0 kB) Figures (14.07.2025 00:18:16, 8,6 kB) QuoteExport (14.07.2025 00:18:16, 6,3 kB) | Snapshots |
DE000A0M2JD1 | Superfund Absolute Return I | 79,06 EUR | 2012.06.29 | MonthUltimo (14.07.2025 00:14:57, 8,3 kB) Figures (14.07.2025 00:14:57, 8,5 kB) QuoteExport (14.07.2025 00:14:57, 54,6 kB) | Snapshots |
DE000SAL2SF0 | Superfund ABC Zertifikat | 640,96 EUR | 2010.02.26 | MonthUltimo (14.07.2025 00:18:15, 9,6 kB) Figures (14.07.2025 00:18:15, 8,6 kB) QuoteExport (14.07.2025 00:18:15, 3,3 kB) | Snapshots |
FR0010261743 | Superfund A Index Zertifikat | 90,01 EUR | 2016.02.23 | MonthUltimo (14.07.2025 00:18:16, 19,3 kB) Figures (14.07.2025 00:18:16, 8,6 kB) QuoteExport (14.07.2025 00:18:16, 28,8 kB) | Snapshots |
FR0010261792 | Superfund B Index Zertifikat | 82,66 EUR | 2016.09.12 | MonthUltimo (14.07.2025 00:18:16, 20,3 kB) Figures (14.07.2025 00:18:16, 8,6 kB) QuoteExport (14.07.2025 00:18:16, 84,2 kB) | Snapshots |
FR0010261834 | Superfund C Index Zertifikat | 71,32 EUR | 2016.09.12 | MonthUltimo (14.07.2025 00:18:17, 20,3 kB) Figures (14.07.2025 00:18:17, 8,6 kB) QuoteExport (14.07.2025 00:18:17, 83,9 kB) | Snapshots |
FR0010358101 | Superfund Alpha Strategies | 102,47 EUR | 2009.01.20 | MonthUltimo (14.07.2025 00:18:19, 4,6 kB) Figures (14.07.2025 00:18:19, 8,4 kB) QuoteExport (14.07.2025 00:18:19, 5,7 kB) | Snapshots |
FR0010532747 | Superfund A Zertifikat | 80,67 EUR | 2016.09.12 | MonthUltimo (14.07.2025 00:14:56, 16,2 kB) Figures (14.07.2025 00:14:56, 8,6 kB) QuoteExport (14.07.2025 00:14:56, 108,2 kB) | Snapshots |
FR0010587915 | Superfund GOLD A Zertifikat | 118,48 EUR | 2016.09.13 | MonthUltimo (14.07.2025 00:15:23, 16,2 kB) Figures (14.07.2025 00:15:23, 8,5 kB) QuoteExport (14.07.2025 00:15:23, 107,6 kB) | Snapshots |
IT0004513187 | Superfund White (IT) EUR | 464352,461 EUR | 2012.02.29 | MonthUltimo (14.07.2025 00:17:12, 5,7 kB) Figures (14.07.2025 00:17:12, 8,1 kB) QuoteExport (14.07.2025 00:17:12, 1,9 kB) | Snapshots |
KYG111111111 | Superfund SPC Sharpe Parity Class S EUR | 1104,46 EUR | 2025.06.30 | MonthUltimo (14.07.2025 00:17:10, 11,7 kB) Figures (14.07.2025 00:17:11, 8,8 kB) QuoteExport (14.07.2025 00:17:11, 14,4 kB) | Snapshots |
KYG1234A2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class A (USD) | 5582,54 USD | 2025.06.30 | MonthUltimo (14.07.2025 00:15:40, 15,6 kB) Figures (14.07.2025 00:15:41, 8,8 kB) QuoteExport (14.07.2025 00:15:41, 5,0 kB) | Snapshots |
KYG1234C2525 | Superfund Green Gold Segregated Portfolio 2-5X - Class C (USD) | 1883,16 USD | 2024.07.31 | MonthUltimo (14.07.2025 00:15:41, 14,1 kB) Figures (14.07.2025 00:15:41, 8,7 kB) QuoteExport (14.07.2025 00:15:41, 4,5 kB) | Snapshots |
KYG1234M6789 | Superfund Green Gold - Segregated Portfolio Supergold 2-5X | 925,596 EUR | 2018.04.30 | MonthUltimo (14.07.2025 00:15:39, 1,6 kB) Figures (14.07.2025 00:15:39, 8,4 kB) QuoteExport (14.07.2025 00:15:39, 0,6 kB) | Snapshots |
KYG1264W1015 | Big Trend Fund Segregated Portfolio I-Class A USD | 5,31234 USD | 2018.02.28 | MonthUltimo (14.07.2025 00:14:44, 18,3 kB) Figures (14.07.2025 00:14:44, 8,5 kB) QuoteExport (14.07.2025 00:14:44, 6,1 kB) | Snapshots |
KYG1264W1197 | Big Trend Fund Segregated Portfolio I-Class B AUD | 6,42698 EUR | 2018.02.28 | MonthUltimo (14.07.2025 00:14:44, 18,3 kB) Figures (14.07.2025 00:14:44, 8,6 kB) QuoteExport (14.07.2025 00:14:44, 6,1 kB) | Snapshots |
KYG222222222 | Superfund Green SPC B Silver USD | 8,63 USD | 2025.07.08 | MonthUltimo (14.07.2025 00:15:45, 6,1 kB) Figures (14.07.2025 00:15:45, 8,5 kB) QuoteExport (14.07.2025 00:15:45, 8,4 kB) | Snapshots |
KYG7311D1034 | Superfund Green HF A | 19,0419 EUR | 2017.07.31 | MonthUltimo (14.07.2025 00:17:27, 31,5 kB) Figures (14.07.2025 00:17:27, 8,7 kB) QuoteExport (14.07.2025 00:17:27, 51,4 kB) | Snapshots |
KYG8583R1011 | Superfund Green Master | 38,47 EUR | 2025.07.08 | MonthUltimo (14.07.2025 00:17:28, 45,4 kB) Figures (14.07.2025 00:17:28, 9,1 kB) QuoteExport (14.07.2025 00:17:28, 76,4 kB) | Snapshots |
KYG8583R1193 | Superfund Green SPC A USD | 3,99 USD | 2025.07.08 | MonthUltimo (14.07.2025 00:17:37, 40,5 kB) Figures (14.07.2025 00:17:37, 9,0 kB) QuoteExport (14.07.2025 00:17:37, 70,0 kB) | Snapshots |
KYG8583R1276 | Superfund Green SPC B USD | 5,16 USD | 2025.07.08 | MonthUltimo (14.07.2025 00:17:40, 40,6 kB) Figures (14.07.2025 00:17:40, 9,0 kB) QuoteExport (14.07.2025 00:17:40, 70,0 kB) | Snapshots |
KYG8583R1359 | Superfund Green SPC C USD | 3,43 USD | 2025.07.08 | MonthUltimo (14.07.2025 00:17:42, 40,5 kB) Figures (14.07.2025 00:17:42, 9,0 kB) QuoteExport (14.07.2025 00:17:42, 69,8 kB) | Snapshots |
KYG8583R1433 | Superfund Green SPC AA USD | 8,38 USD | 2012.10.09 | MonthUltimo (14.07.2025 00:17:46, 8,7 kB) Figures (14.07.2025 00:17:46, 8,9 kB) QuoteExport (14.07.2025 00:17:46, 14,3 kB) | Snapshots |
KYG8583R2183 | Superfund Green SPC Class C (EUR) | 3,21 EUR | 2025.07.08 | MonthUltimo (14.07.2025 00:15:46, 38,9 kB) Figures (14.07.2025 00:15:46, 9,0 kB) QuoteExport (14.07.2025 00:15:46, 41,3 kB) | Snapshots |
KYG858461141 | Superfund Green SPC B EUR | 5,74 EUR | 2025.07.08 | MonthUltimo (14.07.2025 00:17:45, 6,1 kB) Figures (14.07.2025 00:17:45, 8,5 kB) QuoteExport (14.07.2025 00:17:45, 8,4 kB) | Snapshots |
KYG858461224 | Superfund Green SPC C EUR | 5,76 EUR | 2014.01.14 | MonthUltimo (14.07.2025 00:17:46, 17,4 kB) Figures (14.07.2025 00:17:46, 9,2 kB) QuoteExport (14.07.2025 00:17:46, 33,6 kB) | Snapshots |
KYG858531026 | Superfund Garant V - D (EUR) - Trust part | 39,64 EUR | 2010.11.30 | MonthUltimo (14.07.2025 00:18:14, 12,6 kB) Figures (14.07.2025 00:18:14, 8,6 kB) QuoteExport (14.07.2025 00:18:14, 4,3 kB) | Snapshots |
KYG858571030 | Superfund Garant V - C (USD) - Trust part | 39,29 USD | 2010.11.30 | MonthUltimo (14.07.2025 00:18:13, 12,6 kB) Figures (14.07.2025 00:18:13, 8,6 kB) QuoteExport (14.07.2025 00:18:13, 4,3 kB) | Snapshots |
KYG858581013 | Superfund Garant IV - B (EUR) - Trust part | 47,69 EUR | 2010.11.30 | MonthUltimo (14.07.2025 00:18:12, 13,5 kB) Figures (14.07.2025 00:18:12, 8,6 kB) QuoteExport (14.07.2025 00:18:12, 4,5 kB) | Snapshots |
KYG8585C1024 | Superfund Garant V - C (USD) - Trading part | 1,32 USD | 2010.11.30 | MonthUltimo (14.07.2025 00:18:13, 12,5 kB) Figures (14.07.2025 00:18:13, 8,6 kB) QuoteExport (14.07.2025 00:18:13, 4,2 kB) | Snapshots |
KYG8585C1107 | Superfund Garant V - D (EUR) - Trading part | 1,05 EUR | 2010.11.30 | MonthUltimo (14.07.2025 00:18:14, 12,5 kB) Figures (14.07.2025 00:18:14, 8,6 kB) QuoteExport (14.07.2025 00:18:14, 4,2 kB) | Snapshots |
KYG8585C1289 | Superfund Garant IV - A (USD) - Trading part | 0,02 USD | 2016.04.29 | MonthUltimo (14.07.2025 00:18:10, 23,2 kB) Figures (14.07.2025 00:18:10, 8,6 kB) QuoteExport (14.07.2025 00:18:10, 7,7 kB) | Snapshots |
KYG8585C1362 | Superfund Garant IV - B (EUR) - Trading part | 3,08 EUR | 2010.11.30 | MonthUltimo (14.07.2025 00:18:12, 13,4 kB) Figures (14.07.2025 00:18:12, 8,6 kB) QuoteExport (14.07.2025 00:18:12, 4,5 kB) | Snapshots |
KYG858641098 | Superfund Blue SPC I - Class A (EUR) | 7,25 EUR | 2019.12.31 | MonthUltimo (14.07.2025 00:15:01, 27,4 kB) Figures (14.07.2025 00:15:01, 8,6 kB) QuoteExport (14.07.2025 00:15:01, 34,3 kB) | Snapshots |
KYG858641171 | Superfund Blue SPC I - Class A (Gold EUR) | 909,87 EUR | 2019.12.24 | MonthUltimo (14.07.2025 00:15:02, 23,2 kB) Figures (14.07.2025 00:15:02, 8,5 kB) QuoteExport (14.07.2025 00:15:02, 34,1 kB) | Snapshots |
KYG858641254 | Superfund Blue SPC I - Class A (USD) | 601,29 USD | 2019.12.31 | MonthUltimo (14.07.2025 00:15:03, 17,9 kB) Figures (14.07.2025 00:15:03, 8,5 kB) QuoteExport (14.07.2025 00:15:03, 31,7 kB) | Snapshots |
KYG858641825 | Superfund Blue SPC I - Class B (JPY) | 8516,42 EUR | 2017.12.29 | MonthUltimo (14.07.2025 00:15:04, 14,1 kB) Figures (14.07.2025 00:15:04, 8,5 kB) QuoteExport (14.07.2025 00:15:04, 5,6 kB) | Snapshots |
KYG858642088 | Superfund Blue SPC I - Class B (Gold EUR) | 962,53 EUR | 2017.12.29 | MonthUltimo (14.07.2025 00:15:04, 14,0 kB) Figures (14.07.2025 00:15:04, 8,5 kB) QuoteExport (14.07.2025 00:15:04, 5,5 kB) | Snapshots |
KYG858642245 | Superfund Blue SPC II - Class C (Silver) | 777,18 EUR | 2015.12.08 | MonthUltimo (14.07.2025 00:15:06, 10,2 kB) Figures (14.07.2025 00:15:06, 8,5 kB) QuoteExport (14.07.2025 00:15:06, 3,5 kB) | Snapshots |
KYG858642328 | Superfund Blue SPC II - Class C (Gold) | 999,12 EUR | 2015.10.30 | MonthUltimo (14.07.2025 00:15:06, 9,5 kB) Figures (14.07.2025 00:15:06, 8,5 kB) QuoteExport (14.07.2025 00:15:06, 3,2 kB) | Snapshots |
KYG858642658 | Superfund Blue SPC I - Class A (Gold USD) | 470,16 USD | 2019.12.31 | MonthUltimo (14.07.2025 00:15:03, 15,1 kB) Figures (14.07.2025 00:15:03, 8,5 kB) QuoteExport (14.07.2025 00:15:03, 25,4 kB) | Snapshots |
KYG858642732 | Superfund Blue SPC I - Class A (Gold AUD) | 698,65 EUR | 2019.12.31 | MonthUltimo (14.07.2025 00:15:02, 15,2 kB) Figures (14.07.2025 00:15:02, 8,5 kB) QuoteExport (14.07.2025 00:15:02, 25,6 kB) | Snapshots |
KYG858642815 | Superfund Blue SP III Edge - Class D (Gold EUR) | 775,97 EUR | 2013.05.31 | MonthUltimo (14.07.2025 00:14:59, 1,8 kB) Figures (14.07.2025 00:14:59, 8,2 kB) QuoteExport (14.07.2025 00:14:59, 1,3 kB) | Snapshots |
KYG858642997 | Superfund Blue SP III Edge - Class D (Gold USD) | 666,84 USD | 2013.07.31 | MonthUltimo (14.07.2025 00:15:00, 1,9 kB) Figures (14.07.2025 00:15:00, 8,2 kB) QuoteExport (14.07.2025 00:15:00, 1,7 kB) | Snapshots |
KYG858643151 | Superfund Blue SPC I - Class R (USD) | 478,67 USD | 2019.12.31 | MonthUltimo (14.07.2025 00:15:05, 10,7 kB) Figures (14.07.2025 00:15:05, 8,6 kB) QuoteExport (14.07.2025 00:15:05, 17,4 kB) | Snapshots |
KYG858643235 | Superfund Blue SPC I - Class R (Gold USD) | 674,33 USD | 2019.01.31 | MonthUltimo (14.07.2025 00:15:05, 4,8 kB) Figures (14.07.2025 00:15:05, 8,4 kB) QuoteExport (14.07.2025 00:15:05, 7,2 kB) | Snapshots |
KYG8586A1058 | Superfund Garant IV - A (USD) - Trust part | 45,06 USD | 2017.10.31 | MonthUltimo (14.07.2025 00:18:11, 25,9 kB) Figures (14.07.2025 00:18:11, 8,6 kB) QuoteExport (14.07.2025 00:18:11, 8,7 kB) | Snapshots |
KYG8586M1096 | Superfund Green Gold A (SPC) | 1014,53 EUR | 2025.07.08 | MonthUltimo (14.07.2025 00:18:17, 38,1 kB) Figures (14.07.2025 00:18:17, 9,0 kB) QuoteExport (14.07.2025 00:18:17, 63,7 kB) | Snapshots |
KYG8586M1179 | Superfund Green Gold B (SPC) | 853,56 EUR | 2025.07.08 | MonthUltimo (14.07.2025 00:18:17, 38,1 kB) Figures (14.07.2025 00:18:17, 9,0 kB) QuoteExport (14.07.2025 00:18:17, 63,7 kB) | Snapshots |
KYG8586M1252 | Superfund Green Gold C (SPC) - USD | 536,26 USD | 2018.07.03 | MonthUltimo (14.07.2025 00:18:18, 24,3 kB) Figures (14.07.2025 00:18:18, 8,6 kB) QuoteExport (14.07.2025 00:18:18, 38,6 kB) | Snapshots |
KYG8586M1336 | Superfund Green Gold A2(SPC) | 996,37 EUR | 2025.07.08 | MonthUltimo (14.07.2025 00:15:40, 32,8 kB) Figures (14.07.2025 00:15:40, 9,0 kB) QuoteExport (14.07.2025 00:15:40, 57,8 kB) | Snapshots |
KYG8586M1823 | SPC: Superfund Gold Bitcoin 0-2X Class B | 2603,93 EUR | 2025.06.30 | MonthUltimo (14.07.2025 00:14:53, 11,4 kB) Figures (14.07.2025 00:14:53, 8,8 kB) QuoteExport (14.07.2025 00:14:53, 14,6 kB) | Snapshots |
KYG8586M2086 | SPC: Superfund Gold Crypto Fund Class B | 899,59 EUR | 2023.07.18 | MonthUltimo (14.07.2025 00:14:53, 7,7 kB) Figures (14.07.2025 00:14:53, 8,5 kB) QuoteExport (14.07.2025 00:14:53, 32,9 kB) | Snapshots |
KYG8586N1079 | Superfund Diversified 7 USD | 1114,31 USD | 2013.08.30 | MonthUltimo (14.07.2025 00:18:19, 13,7 kB) Figures (14.07.2025 00:18:19, 8,7 kB) QuoteExport (14.07.2025 00:18:19, 4,6 kB) | Snapshots |
KYG858781092 | Superfund Red One SP I - Class A EUR | 668,09 EUR | 2022.09.20 | MonthUltimo (14.07.2025 00:17:00, 20,1 kB) Figures (14.07.2025 00:17:00, 8,7 kB) QuoteExport (14.07.2025 00:17:00, 6,6 kB) | Snapshots |
KYG858781175 | Superfund Red One SP I - Class A USD | 751,91 USD | 2022.09.20 | MonthUltimo (14.07.2025 00:17:01, 20,1 kB) Figures (14.07.2025 00:17:01, 8,7 kB) QuoteExport (14.07.2025 00:17:01, 6,6 kB) | Snapshots |
KYG8587811BT | Superfund Red One SP I - Class A USD / Backtest | 1005,15 USD | 2014.06.30 | MonthUltimo (14.07.2025 00:17:01, 29,3 kB) Figures (14.07.2025 00:17:01, 9,3 kB) QuoteExport (14.07.2025 00:17:01, 9,7 kB) | Snapshots |
KYG858781258 | Superfund Red One SP I - Class A GOLD | 631,43 EUR | 2022.09.20 | MonthUltimo (14.07.2025 00:17:00, 20,1 kB) Figures (14.07.2025 00:17:00, 8,7 kB) QuoteExport (14.07.2025 00:17:00, 6,6 kB) | Snapshots |
KYG858781332 | Superfund Red One SP I - Class A SILVER | 379,09 EUR | 2022.09.20 | MonthUltimo (14.07.2025 00:17:01, 20,1 kB) Figures (14.07.2025 00:17:01, 8,7 kB) QuoteExport (14.07.2025 00:17:01, 6,6 kB) | Snapshots |
KYG858781415 | Superfund Red One Class B EUR | 667,7 EUR | 2022.09.20 | MonthUltimo (14.07.2025 00:16:59, 11,0 kB) Figures (14.07.2025 00:16:59, 8,5 kB) QuoteExport (14.07.2025 00:16:59, 7,6 kB) | Snapshots |
KYG858781746 | Superfund Red One Class B Silver | 379,29 EUR | 2022.09.20 | MonthUltimo (14.07.2025 00:17:00, 10,6 kB) Figures (14.07.2025 00:17:00, 8,5 kB) QuoteExport (14.07.2025 00:17:00, 7,3 kB) | Snapshots |
KYG8587C1006 | Superfund Red Alpha SPC (Silver) | 12,42 EUR | 2011.09.30 | MonthUltimo (14.07.2025 00:16:56, 6,6 kB) Figures (14.07.2025 00:16:56, 8,5 kB) QuoteExport (14.07.2025 00:16:56, 2,6 kB) | Snapshots |
KYG8587C1188 | Superfund Red Alpha SPC (EUR) | 13,5 EUR | 2011.09.30 | MonthUltimo (14.07.2025 00:16:55, 13,5 kB) Figures (14.07.2025 00:16:55, 8,6 kB) QuoteExport (14.07.2025 00:16:55, 4,8 kB) | Snapshots |
KYG8587C1261 | Superfund Red Alpha SPC (Gold) | 380,57 EUR | 2012.07.31 | MonthUltimo (14.07.2025 00:16:55, 9,7 kB) Figures (14.07.2025 00:16:55, 8,5 kB) QuoteExport (14.07.2025 00:16:55, 3,6 kB) | Snapshots |
KYG8587C2178 | Superfund Red SPC Class B (Silver) | 777,386 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:03, 1,3 kB) Figures (14.07.2025 00:17:03, 8,1 kB) QuoteExport (14.07.2025 00:17:03, 0,5 kB) | Snapshots |
KYG8587C2251 | Superfund Red SPC Class C (USD) | 367,11 USD | 2012.08.31 | MonthUltimo (14.07.2025 00:17:05, 3,5 kB) Figures (14.07.2025 00:17:05, 8,1 kB) QuoteExport (14.07.2025 00:17:05, 1,3 kB) | Snapshots |
KYG8587C2582 | Superfund Red SPC Class C (EUR) | 370,98 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:04, 3,8 kB) Figures (14.07.2025 00:17:04, 8,1 kB) QuoteExport (14.07.2025 00:17:04, 1,8 kB) | Snapshots |
KYG8587C2665 | Superfund Red SPC Class C (Gold) | 412,38 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:04, 3,8 kB) Figures (14.07.2025 00:17:04, 8,1 kB) QuoteExport (14.07.2025 00:17:04, 1,4 kB) | Snapshots |
KYG8587C2749 | Superfund Red SPC Class C (Silver) | 541,29 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:04, 3,8 kB) Figures (14.07.2025 00:17:04, 8,1 kB) QuoteExport (14.07.2025 00:17:04, 1,4 kB) | Snapshots |
KYG8587C3408 | Superfund Red SPC Class A1 EUR | 573,08 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:03, 2,8 kB) Figures (14.07.2025 00:17:03, 8,1 kB) QuoteExport (14.07.2025 00:17:03, 1,1 kB) | Snapshots |
KYG8587C3572 | Superfund Red SPC Class A1 (Gold) | 575,02 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:02, 2,8 kB) Figures (14.07.2025 00:17:02, 8,1 kB) QuoteExport (14.07.2025 00:17:02, 1,0 kB) | Snapshots |
KYG8587C3655 | Superfund Red SPC Class A1 (Silver) | 598,6 EUR | 2012.10.31 | MonthUltimo (14.07.2025 00:17:03, 2,6 kB) Figures (14.07.2025 00:17:03, 8,1 kB) QuoteExport (14.07.2025 00:17:03, 1,0 kB) | Snapshots |
KYG8587T1031 | Superfund White Class A1(EUR) | 773,7244 EUR | 2011.04.29 | MonthUltimo (14.07.2025 00:17:12, 3,7 kB) Figures (14.07.2025 00:17:12, 8,1 kB) QuoteExport (14.07.2025 00:17:12, 4,0 kB) | Snapshots |
KYG8587T1296 | Superfund White Class B1(USD) | 666,2462 USD | 2011.02.28 | MonthUltimo (14.07.2025 00:17:13, 7,3 kB) Figures (14.07.2025 00:17:13, 8,5 kB) QuoteExport (14.07.2025 00:17:13, 6,4 kB) | Snapshots |
KYG8587T1452 | Superfund White Class C1 (AUD) | 578,8082 EUR | 2011.04.29 | MonthUltimo (14.07.2025 00:17:13, 7,6 kB) Figures (14.07.2025 00:17:13, 8,5 kB) QuoteExport (14.07.2025 00:17:13, 6,6 kB) | Snapshots |
LI1181037436 | Superfund Quadriga Fund EUR | 11,9 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:16:54, 5,0 kB) Figures (14.07.2025 00:16:54, 8,4 kB) QuoteExport (14.07.2025 00:16:54, 27,1 kB) | Snapshots |
LI1231312037 | Superfund Emerald Trend Fund CHF | 8,48 EUR | 2025.01.29 | MonthUltimo (14.07.2025 00:15:08, 4,3 kB) Figures (14.07.2025 00:15:08, 8,4 kB) QuoteExport (14.07.2025 00:15:08, 22,6 kB) | Snapshots |
LI1231312334 | Superfund Emerald Trend Fund EUR | 9,69 EUR | 2025.01.29 | MonthUltimo (14.07.2025 00:15:08, 3,2 kB) Figures (14.07.2025 00:15:08, 8,1 kB) QuoteExport (14.07.2025 00:15:08, 15,5 kB) | Snapshots |
LI1231312862 | Superfund White Inflation CHF | 9,19 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:17:13, 5,3 kB) Figures (14.07.2025 00:17:13, 8,4 kB) QuoteExport (14.07.2025 00:17:13, 28,3 kB) | Snapshots |
LI1231312987 | Superfund White Inflation EUR | 10,34 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:17:14, 4,2 kB) Figures (14.07.2025 00:17:14, 8,1 kB) QuoteExport (14.07.2025 00:17:14, 22,0 kB) | Snapshots |
LI1231313274 | Superfund Gold Silver & Mining USD | 15,17 USD | 2025.07.10 | MonthUltimo (14.07.2025 00:15:36, 3,9 kB) Figures (14.07.2025 00:15:36, 8,0 kB) QuoteExport (14.07.2025 00:15:36, 19,9 kB) | Snapshots |
LI1231313381 | Superfund Gold Silver & Mining CHF | 13,36 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:15:35, 5,3 kB) Figures (14.07.2025 00:15:35, 8,4 kB) QuoteExport (14.07.2025 00:15:35, 28,7 kB) | Snapshots |
LI1231313431 | Superfund Gold Silver & Mining EUR | 14,3 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:15:36, 4,5 kB) Figures (14.07.2025 00:15:36, 8,4 kB) QuoteExport (14.07.2025 00:15:36, 22,4 kB) | Snapshots |
LI1231315121 | Superfund Black Blockchain USD | 19,73 USD | 2025.07.10 | MonthUltimo (14.07.2025 00:14:58, 3,9 kB) Figures (14.07.2025 00:14:58, 8,1 kB) QuoteExport (14.07.2025 00:14:58, 19,9 kB) | Snapshots |
LI1231315642 | Superfund Black Blockchain CHF | 23,5 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:14:57, 5,3 kB) Figures (14.07.2025 00:14:57, 8,4 kB) QuoteExport (14.07.2025 00:14:57, 28,9 kB) | Snapshots |
LI1231315725 | Superfund Black Blockchain EUR | 23,4 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:14:58, 5,3 kB) Figures (14.07.2025 00:14:58, 8,4 kB) QuoteExport (14.07.2025 00:14:58, 27,9 kB) | Snapshots |
LI1231352413 | Superfund Quadriga Fund CHF | 11,45 EUR | 2025.07.10 | MonthUltimo (14.07.2025 00:16:54, 5,2 kB) Figures (14.07.2025 00:16:54, 8,4 kB) QuoteExport (14.07.2025 00:16:54, 28,2 kB) | Snapshots |
LU0067494376 | Superfund Green GCT USD | 1959,87143 USD | 2015.06.30 | MonthUltimo (14.07.2025 00:17:24, 29,4 kB) Figures (14.07.2025 00:17:24, 8,7 kB) QuoteExport (14.07.2025 00:17:24, 116,5 kB) | Snapshots |
LU0138077283 | Superfund Green GCT EUR | 1433,77606 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:17:21, 26,1 kB) Figures (14.07.2025 00:17:22, 8,7 kB) QuoteExport (14.07.2025 00:17:21, 92,9 kB) | Snapshots |
LU0199179838 | Superfund Green A USD SICAV | 661,12749 USD | 2015.06.30 | MonthUltimo (14.07.2025 00:17:48, 20,2 kB) Figures (14.07.2025 00:17:48, 8,6 kB) QuoteExport (14.07.2025 00:17:48, 68,3 kB) | Snapshots |
LU0199179911 | Superfund Green A EUR SICAV | 698,2251 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:01, 20,3 kB) Figures (14.07.2025 00:18:01, 8,6 kB) QuoteExport (14.07.2025 00:18:01, 68,3 kB) | Snapshots |
LU0199180257 | Superfund Green B USD SICAV | 813,36337 USD | 2015.06.30 | MonthUltimo (14.07.2025 00:17:53, 20,3 kB) Figures (14.07.2025 00:17:53, 8,6 kB) QuoteExport (14.07.2025 00:17:53, 68,4 kB) | Snapshots |
LU0199180414 | Superfund Green B EUR SICAV | 676,67864 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:01, 20,3 kB) Figures (14.07.2025 00:18:01, 8,6 kB) QuoteExport (14.07.2025 00:18:01, 68,3 kB) | Snapshots |
LU0199181222 | Superfund Green C USD SICAV | 712,55757 USD | 2015.06.30 | MonthUltimo (14.07.2025 00:17:58, 20,3 kB) Figures (14.07.2025 00:17:58, 8,6 kB) QuoteExport (14.07.2025 00:17:58, 68,4 kB) | Snapshots |
LU0199181651 | Superfund Green C EUR SICAV | 635,81704 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:02, 20,3 kB) Figures (14.07.2025 00:18:02, 8,6 kB) QuoteExport (14.07.2025 00:18:02, 68,3 kB) | Snapshots |
LU0302256788 | Superfund Green A EUR SICAV Class I | 702,55456 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:04, 14,9 kB) Figures (14.07.2025 00:18:04, 8,6 kB) QuoteExport (14.07.2025 00:18:04, 53,0 kB) | Snapshots |
LU0302257083 | Superfund Green B EUR SICAV Class I | 577,46903 EUR | 2013.09.03 | MonthUltimo (14.07.2025 00:18:05, 11,6 kB) Figures (14.07.2025 00:18:05, 9,1 kB) QuoteExport (14.07.2025 00:18:05, 29,8 kB) | Snapshots |
LU0302257323 | Superfund Green C EUR SICAV Class I | 497,45554 EUR | 2013.09.02 | MonthUltimo (14.07.2025 00:18:06, 11,6 kB) Figures (14.07.2025 00:18:06, 9,1 kB) QuoteExport (14.07.2025 00:18:06, 29,8 kB) | Snapshots |
LU0302257752 | Superfund Green A USD SICAV Class I | 688,58634 USD | 2013.05.03 | MonthUltimo (14.07.2025 00:18:05, 8,6 kB) Figures (14.07.2025 00:18:05, 9,0 kB) QuoteExport (14.07.2025 00:18:05, 21,7 kB) | Snapshots |
LU0302258057 | Superfund Green Gold A SICAV | 959,23085 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:03, 14,9 kB) Figures (14.07.2025 00:18:03, 8,5 kB) QuoteExport (14.07.2025 00:18:03, 59,2 kB) | Snapshots |
LU0302258214 | Superfund Green B USD SICAV Class I | 818,51569 USD | 2015.06.30 | MonthUltimo (14.07.2025 00:18:05, 14,7 kB) Figures (14.07.2025 00:18:06, 8,5 kB) QuoteExport (14.07.2025 00:18:05, 52,3 kB) | Snapshots |
LU0302258487 | Superfund Green Gold B SICAV | 1096,73765 EUR | 2015.06.30 | MonthUltimo (14.07.2025 00:18:03, 15,0 kB) Figures (14.07.2025 00:18:03, 8,5 kB) QuoteExport (14.07.2025 00:18:03, 59,7 kB) | Snapshots |
LU0302258644 | Superfund Green C USD SICAV Class I | 567,38195 USD | 2014.06.26 | MonthUltimo (14.07.2025 00:18:07, 13,0 kB) Figures (14.07.2025 00:18:07, 9,2 kB) QuoteExport (14.07.2025 00:18:07, 40,1 kB) | Snapshots |
LU0441736385 | Superfund Green Gold A USD SICAV Class I | 933,4547 USD | 2013.12.16 | MonthUltimo (14.07.2025 00:15:39, 4,1 kB) Figures (14.07.2025 00:15:39, 8,8 kB) QuoteExport (14.07.2025 00:15:39, 20,8 kB) | Snapshots |
LU0441736468 | Superfund Green A EUR SICAV - I2 | 774,67421 EUR | 2011.12.27 | MonthUltimo (14.07.2025 00:15:37, 3,3 kB) Figures (14.07.2025 00:15:37, 8,1 kB) QuoteExport (14.07.2025 00:15:37, 4,8 kB) | Snapshots |
LU0857864077 | Superfund Red USD SICAV | 665,71587 USD | 2025.07.11 | MonthUltimo (14.07.2025 12:50:20, 24,2 kB) Figures (14.07.2025 12:50:20, 9,0 kB) QuoteExport (14.07.2025 12:50:20, 158,2 kB) | Snapshots |
LU0857864150 | Superfund Red EUR SICAV | 568,64646 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:18, 24,2 kB) Figures (14.07.2025 12:50:18, 9,0 kB) QuoteExport (14.07.2025 12:50:18, 158,2 kB) | Snapshots |
LU0857864234 | Superfund Red Gold SICAV | 1009,21791 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:19, 24,1 kB) Figures (14.07.2025 12:50:19, 8,9 kB) QuoteExport (14.07.2025 12:50:19, 157,9 kB) | Snapshots |
LU0857864317 | Superfund Red Silver SICAV | 610,32103 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:19, 24,2 kB) Figures (14.07.2025 12:50:19, 8,9 kB) QuoteExport (14.07.2025 12:50:19, 157,9 kB) | Snapshots |
LU0857864RMR | Superfund Red USD SICAV / Backtest | 904,70325 USD | 2015.11.30 | MonthUltimo (14.07.2025 00:17:05, 31,6 kB) Figures (14.07.2025 00:17:06, 8,7 kB) QuoteExport (14.07.2025 00:17:05, 10,6 kB) | Snapshots |
LU1084751459 | Superfund Green USD SICAV | 568,82331 USD | 2025.07.11 | MonthUltimo (14.07.2025 12:50:18, 21,3 kB) Figures (14.07.2025 12:50:18, 8,9 kB) QuoteExport (14.07.2025 12:50:18, 137,2 kB) | Snapshots |
LU1084751533 | Superfund Green Gold SICAV | 1149,96156 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:17, 21,3 kB) Figures (14.07.2025 12:50:17, 8,9 kB) QuoteExport (14.07.2025 12:50:17, 138,0 kB) | Snapshots |
LU1084751707 | Superfund Green Silver SICAV | 926,88572 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:18, 21,3 kB) Figures (14.07.2025 12:50:18, 8,9 kB) QuoteExport (14.07.2025 12:50:18, 137,2 kB) | Snapshots |
LU1084752002 | Superfund Green EUR SICAV | 484,27817 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:17, 21,2 kB) Figures (14.07.2025 12:50:17, 8,9 kB) QuoteExport (14.07.2025 12:50:17, 136,9 kB) | Snapshots |
LU1103314107 | Superfund Blue EUR | 568,256 EUR | 2019.04.15 | MonthUltimo (14.07.2025 00:14:59, 7,7 kB) Figures (14.07.2025 00:14:59, 8,4 kB) QuoteExport (14.07.2025 00:14:59, 47,4 kB) | Snapshots |
LU1103314289 | Superfund Blue USD | 602,549 USD | 2019.04.15 | MonthUltimo (14.07.2025 00:15:07, 7,6 kB) Figures (14.07.2025 00:15:07, 8,4 kB) QuoteExport (14.07.2025 00:15:07, 47,4 kB) | Snapshots |
LU2257464862 | SICAV: Superfund Green EUR II | 513,81627 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:16, 9,6 kB) Figures (14.07.2025 12:50:16, 8,5 kB) QuoteExport (14.07.2025 12:50:16, 57,7 kB) | Snapshots |
LU2257464946 | SICAV: Superfund Green EUR GOLD II | 847,40789 EUR | 2025.07.11 | MonthUltimo (14.07.2025 12:50:16, 9,6 kB) Figures (14.07.2025 12:50:16, 8,5 kB) QuoteExport (14.07.2025 12:50:16, 57,7 kB) | Snapshots |
LU2257465083 | Superfund Green USD I | 1040,51395107443 USD | 2023.01.13 | MonthUltimo (14.07.2025 00:15:46, 16,7 kB) Figures (14.07.2025 00:15:46, 8,6 kB) QuoteExport (14.07.2025 00:15:46, 106,2 kB) | Snapshots |
LU2454020665 | Superfund Green Gold USD I | 1295,10690999298 USD | 2023.01.13 | MonthUltimo (14.07.2025 00:15:42, 16,7 kB) Figures (14.07.2025 00:15:42, 8,6 kB) QuoteExport (14.07.2025 00:15:42, 106,1 kB) | Snapshots |
LU2454020749 | Superfund Green Silver USD I | 1153,16845473451 USD | 2023.01.13 | MonthUltimo (14.07.2025 00:15:45, 16,6 kB) Figures (14.07.2025 00:15:45, 8,6 kB) QuoteExport (14.07.2025 00:15:45, 105,8 kB) | Snapshots |
LU2454020822 | Superfund Green EUR I | 924,692414734481 EUR | 2023.01.13 | MonthUltimo (14.07.2025 00:15:38, 16,6 kB) Figures (14.07.2025 00:15:38, 8,6 kB) QuoteExport (14.07.2025 00:15:38, 106,0 kB) | Snapshots |
SARIAGOHY | Series A RIA Gold Hybrid | 6265,23 EUR | 2010.06.30 | MonthUltimo (14.07.2025 00:14:49, 15,0 kB) Figures (14.07.2025 00:14:49, 8,6 kB) QuoteExport (14.07.2025 00:14:49, 5,0 kB) | Snapshots |
SBGOHY | Series B Gold Hybrid | 5342 EUR | 2010.06.30 | MonthUltimo (14.07.2025 00:14:49, 15,0 kB) Figures (14.07.2025 00:14:49, 8,6 kB) QuoteExport (14.07.2025 00:14:49, 5,0 kB) | Snapshots |
SBRIAGOHY | Series B RIA Gold Hybrid | 6152,66 EUR | 2010.06.30 | MonthUltimo (14.07.2025 00:14:50, 15,0 kB) Figures (14.07.2025 00:14:50, 8,6 kB) QuoteExport (14.07.2025 00:14:50, 5,0 kB) | Snapshots |
SERAGOHY | Series A Gold Hybrid | 5415,29 EUR | 2010.06.30 | MonthUltimo (14.07.2025 00:14:49, 15,0 kB) Figures (14.07.2025 00:14:49, 8,9 kB) QuoteExport (14.07.2025 00:14:49, 5,0 kB) | Snapshots |
SF000ZEUS8SL | Quadriga Zeus 8 Jahre Straight Line NAV | 142,97 EUR | 2007.03.30 | MonthUltimo (14.07.2025 00:18:08, 10,1 kB) Figures (14.07.2025 00:18:08, 8,5 kB) QuoteExport (14.07.2025 00:18:08, 3,4 kB) | Snapshots |
SF00ZEUS12SL | Quadriga Zeus 12 Jahre Straight Line NAV | 135,13 EUR | 2010.04.30 | MonthUltimo (14.07.2025 00:18:09, 15,8 kB) Figures (14.07.2025 00:18:09, 8,6 kB) QuoteExport (14.07.2025 00:18:09, 5,3 kB) | Snapshots |
SFABSRET0BVI | Superfund Absolute Return I - BVI | 92,94 EUR | 2010.11.30 | MonthUltimo (14.07.2025 00:14:57, 5,4 kB) Figures (14.07.2025 00:14:57, 8,0 kB) QuoteExport (14.07.2025 00:14:57, 1,9 kB) | Snapshots |
SFAESII | Superfund A EUR SICAV 1/35 | 1005,53383 EUR | 2010.05.31 | MonthUltimo (14.07.2025 00:14:56, 5,7 kB) Figures (14.07.2025 00:14:56, 8,5 kB) QuoteExport (14.07.2025 00:14:56, 1,9 kB) | Snapshots |
SFAEURSIM | Superfund A EUR 1/35 (SIM) | 7209,06662211505 EUR | 2010.03.31 | MonthUltimo (14.07.2025 00:14:56, 26,8 kB) Figures (14.07.2025 00:14:56, 8,7 kB) QuoteExport (14.07.2025 00:14:56, 9,0 kB) | Snapshots |
SFARIA | Superfund L.P. Series A - RIA | 1938,44 EUR | 2016.08.31 | MonthUltimo (14.07.2025 00:16:51, 26,5 kB) Figures (14.07.2025 00:16:51, 8,6 kB) QuoteExport (14.07.2025 00:16:51, 8,9 kB) | Snapshots |
SFBLUESTRAT0 | Superfund Blue Strategy | 7,25 EUR | 2019.12.31 | MonthUltimo (14.07.2025 00:15:07, 23,2 kB) Figures (14.07.2025 00:15:07, 8,6 kB) QuoteExport (14.07.2025 00:15:07, 8,6 kB) | Snapshots |
SFBRIA | Superfund L.P. Series B - RIA | 2209,19578 EUR | 2016.08.31 | MonthUltimo (14.07.2025 00:16:52, 26,6 kB) Figures (14.07.2025 00:16:52, 8,6 kB) QuoteExport (14.07.2025 00:16:52, 8,9 kB) | Snapshots |
SFGCTRIA | Superfund GCT - RIA | 4218,240321 EUR | 2011.09.30 | MonthUltimo (14.07.2025 00:15:10, 22,5 kB) Figures (14.07.2025 00:15:10, 9,0 kB) QuoteExport (14.07.2025 00:15:10, 7,5 kB) | Snapshots |
SFGREENGOLDM | Superfund Green Gold Master | 2404,69 EUR | 2025.06.30 | MonthUltimo (14.07.2025 00:15:40, 38,5 kB) Figures (14.07.2025 00:15:40, 9,0 kB) QuoteExport (14.07.2025 00:15:40, 12,5 kB) | Snapshots |
SFIOABSRET00 | Superfund SFIO Akcji PLN | 492,1 EUR | 2021.09.29 | MonthUltimo (14.07.2025 00:17:06, 2,8 kB) Figures (14.07.2025 00:17:06, 8,2 kB) QuoteExport (14.07.2025 00:17:06, 15,0 kB) | Snapshots |
SFIOABSRETEU | Superfund SFIO Akcji EUR | 106,31 EUR | 2021.09.29 | MonthUltimo (14.07.2025 00:17:06, 2,8 kB) Figures (14.07.2025 00:17:06, 8,1 kB) QuoteExport (14.07.2025 00:17:06, 15,0 kB) | Snapshots |
SFIOABSRETUS | Superfund SFIO Akcji USD | 124 USD | 2021.09.29 | MonthUltimo (14.07.2025 00:17:07, 2,8 kB) Figures (14.07.2025 00:17:07, 8,1 kB) QuoteExport (14.07.2025 00:17:07, 15,0 kB) | Snapshots |
SFIOGOLDFUT0 | Superfund SFIO GoldFuture PLN | 666,7 EUR | 2021.09.29 | MonthUltimo (14.07.2025 00:17:07, 24,5 kB) Figures (14.07.2025 00:17:07, 8,7 kB) QuoteExport (14.07.2025 00:17:07, 127,9 kB) | Snapshots |
SFIOGOLDFUTE | Superfund SFIO GoldFuture EUR | 144,04 EUR | 2021.09.29 | MonthUltimo (14.07.2025 00:17:07, 24,5 kB) Figures (14.07.2025 00:17:07, 8,7 kB) QuoteExport (14.07.2025 00:17:07, 127,9 kB) | Snapshots |
SFIOGOLDFUTU | Superfund SFIO GoldFuture USD | 168 USD | 2021.09.29 | MonthUltimo (14.07.2025 00:17:08, 24,5 kB) Figures (14.07.2025 00:17:08, 8,7 kB) QuoteExport (14.07.2025 00:17:08, 127,8 kB) | Snapshots |
SFLPAGOLD001 | Superfund Gold L.P. Series A-1 | 1111,188382 EUR | 2014.12.31 | MonthUltimo (14.07.2025 00:15:34, 11,1 kB) Figures (14.07.2025 00:15:34, 8,5 kB) QuoteExport (14.07.2025 00:15:34, 18,5 kB) | Snapshots |
SFLPAGOLD002 | Superfund Gold L.P. Series A-2 | 1282,21 EUR | 2014.12.31 | MonthUltimo (14.07.2025 00:15:34, 11,0 kB) Figures (14.07.2025 00:15:34, 8,5 kB) QuoteExport (14.07.2025 00:15:34, 18,1 kB) | Snapshots |
SFLPBGOLD001 | Superfund Gold L.P. Series B-1 | 968,15 EUR | 2014.12.31 | MonthUltimo (14.07.2025 00:15:35, 11,1 kB) Figures (14.07.2025 00:15:35, 8,5 kB) QuoteExport (14.07.2025 00:15:35, 18,3 kB) | Snapshots |
SFLPBGOLD002 | Superfund Gold L.P. Series B-2 | 1077,25 EUR | 2014.12.31 | MonthUltimo (14.07.2025 00:15:35, 11,1 kB) Figures (14.07.2025 00:15:35, 8,5 kB) QuoteExport (14.07.2025 00:15:35, 18,0 kB) | Snapshots |
SFMANAGED001 | Superfund Managed Futures Strategy Fund Class I | 13094,01 EUR | 2024.02.29 | MonthUltimo (14.07.2025 00:16:53, 15,1 kB) Figures (14.07.2025 00:16:53, 8,7 kB) QuoteExport (14.07.2025 00:16:53, 55,4 kB) | Snapshots |
SFMANAGED002 | Superfund Managed Futures Strategy I +Dividend | 17353,88 EUR | 2022.10.31 | MonthUltimo (14.07.2025 00:16:53, 12,4 kB) Figures (14.07.2025 00:16:53, 8,5 kB) QuoteExport (14.07.2025 00:16:53, 4,0 kB) | Snapshots |
SFPORTFAUFRE | Stadtportfolio Aufregend | 3041,38645349651 EUR | 2022.03.04 | MonthUltimo (14.07.2025 00:14:54, 22,3 kB) Figures (14.07.2025 00:14:54, 8,6 kB) QuoteExport (14.07.2025 00:14:54, 151,8 kB) | Snapshots |
SFPORTFRUHIG | Stadtportfolio Beruhigend | 1850,59081187272 EUR | 2022.03.04 | MonthUltimo (14.07.2025 00:14:54, 22,0 kB) Figures (14.07.2025 00:14:54, 8,6 kB) QuoteExport (14.07.2025 00:14:54, 151,8 kB) | Snapshots |
SFPORTFUNTER | Stadtportfolio Unterhaltsam | 2255,77427429911 EUR | 2022.03.04 | MonthUltimo (14.07.2025 00:14:55, 22,3 kB) Figures (14.07.2025 00:14:55, 8,6 kB) QuoteExport (14.07.2025 00:14:55, 151,8 kB) | Snapshots |
SFQAGRIA | Superfund Q-AG - RIA | 11413,56 EUR | 2011.12.31 | MonthUltimo (14.07.2025 00:16:54, 30,1 kB) Figures (14.07.2025 00:16:54, 9,0 kB) QuoteExport (14.07.2025 00:16:54, 10,2 kB) | Snapshots |
SFSFQ-AGT001 | SF Q-AG Trading Performance | 29204,11 EUR | 2024.04.30 | MonthUltimo (14.07.2025 00:14:50, 54,4 kB) Figures (14.07.2025 00:14:50, 9,0 kB) QuoteExport (14.07.2025 00:14:50, 18,0 kB) | Snapshots |
SFSPCAA00000 | SIM Superfund SPC AA | 3098,12 EUR | 2009.09.30 | MonthUltimo (14.07.2025 00:17:47, 25,6 kB) Figures (14.07.2025 00:17:47, 8,7 kB) QuoteExport (14.07.2025 00:17:47, 8,7 kB) | Snapshots |
SFSPCAAA0000 | SIM Superfund SPC AAA | 2245,77 EUR | 2009.09.30 | MonthUltimo (14.07.2025 00:17:46, 25,6 kB) Figures (14.07.2025 00:17:46, 8,7 kB) QuoteExport (14.07.2025 00:17:46, 8,7 kB) | Snapshots |
SFSPCC000000 | SIM Superfund SPC C+ | 13417,38 EUR | 2009.09.30 | MonthUltimo (14.07.2025 00:17:47, 25,8 kB) Figures (14.07.2025 00:17:47, 8,7 kB) QuoteExport (14.07.2025 00:17:47, 8,7 kB) | Snapshots |
SFSYST.I.001 | Superfund Syst.I.F.-Bitcoin 0-2 X Fd.A | 102,17 EUR | 2025.07.09 | MonthUltimo (14.07.2025 00:17:11, 9,2 kB) Figures (14.07.2025 00:17:11, 8,4 kB) QuoteExport (14.07.2025 00:17:11, 10,9 kB) | Snapshots |
SFUCITSBA003 | UCITS Backtest White Inflation | 81172,3997183564 EUR | 2022.12.30 | MonthUltimo (14.07.2025 00:17:16, 58,2 kB) Figures (14.07.2025 00:17:16, 9,1 kB) QuoteExport (14.07.2025 00:17:16, 413,9 kB) | Snapshots |
SFWHITEAUD | Superfund White SPC C2 (AUD) | 757,3062 EUR | 2010.03.23 | MonthUltimo (14.07.2025 00:17:15, 5,6 kB) Figures (14.07.2025 00:17:15, 8,5 kB) QuoteExport (14.07.2025 00:17:15, 4,1 kB) | Snapshots |
SFWHITEEUR | Superfund White SPC A1 (EUR) | 1251,621613 EUR | 2008.10.31 | MonthUltimo (14.07.2025 00:17:14, 2,9 kB) Figures (14.07.2025 00:17:14, 8,4 kB) QuoteExport (14.07.2025 00:17:14, 1,0 kB) | Snapshots |
SFWHITEITBT0 | Superfund White - Back test | 464352,461 EUR | 2012.02.29 | MonthUltimo (14.07.2025 00:17:12, 9,4 kB) Figures (14.07.2025 00:17:12, 8,5 kB) QuoteExport (14.07.2025 00:17:12, 3,2 kB) | Snapshots |
SFWHITEUSD | Superfund White SPC B1 (USD) | 793,4363 USD | 2010.12.21 | MonthUltimo (14.07.2025 00:17:15, 6,9 kB) Figures (14.07.2025 00:17:15, 8,5 kB) QuoteExport (14.07.2025 00:17:15, 5,9 kB) | Snapshots |
SIMBLUE | Simulation | 159,118388399994 EUR | 2009.12.31 | MonthUltimo (14.07.2025 00:14:52, 5,9 kB) Figures (14.07.2025 00:14:52, 8,8 kB) QuoteExport (14.07.2025 00:14:52, 2,1 kB) | Snapshots |
SPCBLUESILVR | Superfund Blue SPC Class C (Silver) | 1049,59 EUR | 2014.07.31 | MonthUltimo (14.07.2025 00:15:01, 7,7 kB) Figures (14.07.2025 00:15:01, 8,8 kB) QuoteExport (14.07.2025 00:15:01, 2,6 kB) | Snapshots |
TTTEST01 | Teletrader Test Symbol | 666 EUR | 2009.03.26 | MonthUltimo (14.07.2025 00:17:15, 0,8 kB) Figures (14.07.2025 00:17:15, 8,4 kB) QuoteExport (14.07.2025 00:17:15, 0,5 kB) | Snapshots |