| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1231315725 | Superfund Blockchain Fund Class EUR | EUR | Mixed funds | - | 5.00% | - | 22.99 | +10.70% | May 19, 2026 09:00:00.000 |
|
| LI1231315121 | Superfund Blockchain Fund Class USD | USD | Mixed funds | - | 5.00% | - | 17.09 | +14.42% | May 19, 2026 09:00:00.000 |
|
| LI1231313381 | Superfund Gold, Silver + Mining Fund Cla | CHF | Mixed funds | - | 5.00% | - | 18.73 | +61.32% | May 19, 2026 09:00:00.000 |
|
| LI1231313431 | Superfund Gold, Silver + Mining Fund Cla | EUR | Mixed funds | - | 5.00% | - | 20.49 | +65.00% | May 19, 2026 09:00:00.000 |
|
| LI1231313274 | Superfund Gold, Silver + Mining Fund Cla | USD | Mixed funds | - | 5.00% | - | 22.22 | +69.48% | May 19, 2026 09:00:00.000 |
|
| LI1231312862 | Superfund Inflation Fund - Class CHF ACC | CHF | Mixed funds | - | 5.00% | - | 11.36 | +29.82% | May 19, 2026 09:00:00.000 |
|
| LI1231312987 | Superfund Inflation Fund - Class EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.85 | +31.21% | May 19, 2026 09:00:00.000 |
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| LI1181037436 | Superfund Quadriga All Seasons Fund Clas | EUR | Mixed funds | - | 5.00% | - | 16.32 | +43.53% | May 19, 2026 09:00:00.000 |
|
| LI1231352413 | Superfund Quadriga All Seasons Fund Clas | CHF | Mixed funds | - | 5.00% | - | 15.42 | +40.58% | May 19, 2026 09:00:00.000 |
|
| LU1084752002 | Superfund SICAV - Superfund Green EUR | EUR | Alternative investments | 5,000.00 | 4.50% | - | 695.90 | +48.59% | May 20, 2026 09:00:00.000 |
|
| LU2257464862 | Superfund SICAV - Superfund Green EUR II | EUR | Alternative investments | - | 4.50% | - | 736.22 | +48.47% | May 20, 2026 09:00:00.000 |
|
| LU2257464946 | Superfund SICAV - Superfund Green Euro G | EUR | Alternative investments | - | 4.50% | - | 1,551.98 | +88.30% | May 20, 2026 09:00:00.000 |
|
| LU1084751533 | Superfund SICAV - Superfund Green Gold | USD | Alternative investments | 20,000.00 | 4.50% | - | 2,072.92 | +91.16% | May 20, 2026 09:00:00.000 |
|
| LU1084751707 | Superfund SICAV - Superfund Green Silver | USD | Alternative investments | 20,000.00 | 4.50% | - | 2,561.56 | +235.19% | May 20, 2026 09:00:00.000 |
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| LU1084751459 | Superfund SICAV - Superfund Green USD | USD | Alternative investments | 5,000.00 | 4.50% | - | 830.69 | +51.38% | May 20, 2026 09:00:00.000 |
|
| LU0857864150 | Superfund SICAV - Superfund Red EUR | EUR | Other Funds | 10,000.00 | 4.50% | - | 578.29 | +4.23% | May 20, 2026 09:00:00.000 |
|
| LU0857864234 | Superfund SICAV - Superfund Red Gold | USD | Other Funds | 20,000.00 | 4.50% | - | 1,266.59 | +30.76% | May 20, 2026 09:00:00.000 |
|
| LU0857864317 | Superfund SICAV - Superfund Red Silver | USD | Other Funds | 20,000.00 | 4.50% | - | 1,267.25 | +147.79% | May 20, 2026 09:00:00.000 |
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| LU0857864077 | Superfund SICAV - Superfund Red USD | USD | Other Funds | 10,000.00 | 4.50% | - | 671.58 | +1.93% | May 20, 2026 09:00:00.000 |
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| LI0596063748 | Superfund Systematic Investment Fund - B | EUR | Alternative investments | 10,000.00 | 4.50% | - | 86.70 | -0.10% | May 20, 2026 09:00:00.000 |
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| LI0596064134 | Superfund Systematic Investment Fund - B | EUR | Alternative investments | 20,000.00 | 4.50% | - | 89.31 | +0.41% | May 20, 2026 09:00:00.000 |
|
| LI1143292541 | Superfund Systematic Investment Fund - S | USD | Alternative investments | 100,000.00 | 0.00% | - | - | +32.08% | - | |
| LI1231316087 | Superfund UCITS-Wonderfund Class CHF | CHF | Mixed funds | - | 4.50% | - | 15.47 | +51.07% | May 19, 2026 09:00:00.000 |
|
| LI1231316210 | Superfund UCITS-Wonderfund Class EUR | EUR | Mixed funds | - | 4.50% | - | 16.02 | +54.76% | May 19, 2026 09:00:00.000 |
|
| LI1231316046 | Superfund UCITS-Wonderfund Class USD | USD | Mixed funds | - | 4.50% | - | 16.82 | +58.58% | May 19, 2026 09:00:00.000 |

