|
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
|
-8,87
|
-8,30
|
-8,83
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-8,91
|
-1,56
|
8,88
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-8,91
|
-8,73
|
-7,83
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
A2PHC4
|
Funds Avenue
|
USD
|
-7,66
|
3,02
|
16,64
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
A2PKGL
|
Funds Avenue
|
USD
|
-7,66
|
-4,50
|
-2,60
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
-10,37
|
-5,84
|
1,49
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-10,67
|
-10,56
|
-10,25
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
A2PTFB
|
Funds Avenue
|
USD
|
-9,21
|
-1,80
|
8,22
|
111,46
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-10,05
|
-8,09
|
-7,21
|
111,46
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
55,53
|
10,28
|
-
|
18,97
|
|
Superfund Green EUR SICAV Fonds
|
A14TQ7
|
Funds Avenue
|
EUR
|
44,24
|
4,70
|
-34,80
|
|
|
Superfund Green Gold SICAV Fonds
|
A14TQ6
|
Funds Avenue
|
USD
|
82,45
|
101,10
|
25,71
|
|
|
Superfund Green Silver SICAV Fonds
|
A14T6Z
|
Funds Avenue
|
USD
|
224,42
|
192,46
|
49,96
|
|
|
Superfund Green USD SICAV Fonds
|
A14TQ5
|
Funds Avenue
|
USD
|
47,41
|
10,69
|
-29,41
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
A1J8JS
|
Funds Avenue
|
EUR
|
0,23
|
-4,97
|
-24,42
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
A1J8JT
|
Funds Avenue
|
USD
|
24,46
|
81,38
|
44,68
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
A1J8JU
|
Funds Avenue
|
USD
|
138,95
|
195,88
|
98,39
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
A1J8JR
|
Funds Avenue
|
USD
|
-0,92
|
-3,20
|
-20,94
|
|