|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-3,31
|
-2,17
|
-
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-3,28
|
6,44
|
18,60
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-3,28
|
-2,82
|
-
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
A2PHC4
|
Funds Avenue
|
USD
|
-2,10
|
11,52
|
25,84
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
A2PKGL
|
Funds Avenue
|
USD
|
-2,11
|
1,83
|
1,94
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-4,73
|
2,02
|
10,74
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-5,02
|
-3,94
|
-3,95
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
A2PTFB
|
Funds Avenue
|
USD
|
-3,64
|
6,51
|
17,02
|
116,74
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-4,46
|
-0,89
|
-2,26
|
116,74
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
59,54
|
29,95
|
-
|
31,32
|
|
Superfund Green EUR SICAV Fonds
|
A14TQ7
|
Funds Avenue
|
EUR
|
34,30
|
-15,37
|
-32,01
|
|
|
Superfund Green Gold SICAV Fonds
|
A14TQ6
|
Funds Avenue
|
USD
|
130,07
|
105,12
|
71,68
|
|
|
Superfund Green Silver SICAV Fonds
|
A14T6Z
|
Funds Avenue
|
USD
|
267,46
|
216,55
|
92,67
|
|
|
Superfund Green USD SICAV Fonds
|
A14TQ5
|
Funds Avenue
|
USD
|
36,36
|
-11,13
|
-26,37
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
A1J8JS
|
Funds Avenue
|
EUR
|
13,38
|
-1,76
|
-23,88
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
A1J8JT
|
Funds Avenue
|
USD
|
92,66
|
142,98
|
95,06
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
A1J8JU
|
Funds Avenue
|
USD
|
222,96
|
309,57
|
147,55
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
A1J8JR
|
Funds Avenue
|
USD
|
8,01
|
0,61
|
-19,68
|
|