|
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
|
-
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
0,04
|
11,15
|
24,33
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-1,46
|
-0,03
|
-
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
A2PHC4
|
Funds Avenue
|
USD
|
1,47
|
16,83
|
31,68
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
A2PKGL
|
Funds Avenue
|
USD
|
-0,06
|
4,95
|
6,65
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-1,40
|
6,60
|
16,14
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-2,63
|
-0,56
|
0,79
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
A2PTFB
|
Funds Avenue
|
USD
|
-0,10
|
11,64
|
24,83
|
120,2
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-1,83
|
3,03
|
2,53
|
120,2
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
19,58
|
-3,87
|
-
|
45,35
|
|
Superfund Green EUR SICAV Fonds
|
A14TQ7
|
Funds Avenue
|
EUR
|
12,74
|
-28,52
|
-36,72
|
|
|
Superfund Green Gold SICAV Fonds
|
A14TQ6
|
Funds Avenue
|
USD
|
75,53
|
51,66
|
25,99
|
|
|
Superfund Green Silver SICAV Fonds
|
A14T6Z
|
Funds Avenue
|
USD
|
125,18
|
72,72
|
33,65
|
|
|
Superfund Green USD SICAV Fonds
|
A14TQ5
|
Funds Avenue
|
USD
|
13,91
|
-24,71
|
-31,48
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
A1J8JS
|
Funds Avenue
|
EUR
|
8,25
|
-6,64
|
-25,81
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
A1J8JT
|
Funds Avenue
|
USD
|
69,73
|
101,03
|
47,48
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
A1J8JU
|
Funds Avenue
|
USD
|
115,16
|
137,94
|
69,34
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
A1J8JR
|
Funds Avenue
|
USD
|
3,46
|
-4,16
|
-22,10
|
|