|
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
|
-1,28
|
0,94
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
0,04
|
11,15
|
24,33
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-1,46
|
-0,03
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
A2PHC4
|
Funds Avenue
|
USD
|
1,47
|
16,83
|
31,68
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
A2PKGL
|
Funds Avenue
|
USD
|
-0,06
|
4,95
|
6,65
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-1,40
|
6,60
|
16,14
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-2,63
|
-0,56
|
0,79
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
A2PTFB
|
Funds Avenue
|
USD
|
-0,10
|
11,64
|
24,83
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-1,83
|
3,03
|
2,53
|
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-3,45
|
-14,31
|
-
|
40,1
|
|
Superfund Green EUR SICAV Fonds
|
A14TQ7
|
Funds Avenue
|
EUR
|
5,79
|
-32,89
|
-34,90
|
|
|
Superfund Green Gold SICAV Fonds
|
A14TQ6
|
Funds Avenue
|
USD
|
61,55
|
39,34
|
32,09
|
|
|
Superfund Green Silver SICAV Fonds
|
A14T6Z
|
Funds Avenue
|
USD
|
91,85
|
51,57
|
35,01
|
|
|
Superfund Green USD SICAV Fonds
|
A14TQ5
|
Funds Avenue
|
USD
|
8,12
|
-28,84
|
-29,39
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
A1J8JS
|
Funds Avenue
|
EUR
|
-2,46
|
-9,82
|
-25,12
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
A1J8JT
|
Funds Avenue
|
USD
|
53,01
|
92,35
|
54,26
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
A1J8JU
|
Funds Avenue
|
USD
|
80,10
|
116,38
|
70,39
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
A1J8JR
|
Funds Avenue
|
USD
|
-3,44
|
-5,44
|
-19,90
|
|