|
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
|
6,31
|
-32,32
|
-35,21
|
|
|
Superfund Green Gold SICAV Fonds
|
A14TQ6
|
Funds Avenue
|
USD
|
60,73
|
39,57
|
27,84
|
|
|
Superfund Green Silver SICAV Fonds
|
A14T6Z
|
Funds Avenue
|
USD
|
87,88
|
48,89
|
32,18
|
|
|
Superfund Green USD SICAV Fonds
|
A14TQ5
|
Funds Avenue
|
USD
|
8,13
|
-28,23
|
-30,12
|
|
|
Superfund Red SICAV Fund Class EUR Acc Fonds
|
A1J8JS
|
Funds Avenue
|
EUR
|
-0,74
|
-8,60
|
-24,80
|
|
|
Superfund Red SICAV Fund Class Gold USD Fonds
|
A1J8JT
|
Funds Avenue
|
USD
|
53,06
|
92,67
|
49,78
|
|
|
Superfund Red SICAV Fund Class Silver USD Fonds
|
A1J8JU
|
Funds Avenue
|
USD
|
77,21
|
112,66
|
67,45
|
|
|
Superfund Red SICAV Fund Class USD Acc Fonds
|
A1J8JR
|
Funds Avenue
|
USD
|
-2,84
|
-4,52
|
-20,39
|
|