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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Superfund Green Gold SICAV0P0001.1,054.885-1.15%13.52M13/06 
 Superfund Green USD SICAV0P0001.706.541+0.42%10.12M13/06 
 Superfund Green Silver SICAV0P0001.942.287-3.56%9.01M13/06 
 Superfund Green EUR SICAV0P0001.611.403+0.40%13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Clairinvest Cosmopolitan Global Fund C EUR Acc0P0000.883.680-1.85%2.13M12/06 
 Superfund Red SICAV Fund Class EUR Acc0P0001.636.659+1.05%13/06 
 Superfund Red SICAV Fund Class USD Acc0P0001.746.049+1.07%13/06 
 Superfund Red SICAV Fund Class Gold USD0P0001.805.005-0.36%13/06 
 Superfund Red SICAV Fund Class Silver USD0P0001.535.780-3.10%13/06 
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