| 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% | - | 25.95 | +2.73% | Dec 10, 2025 09:00:00.000 |
|
| LI1231315121 | Superfund Blockchain Fund Class USD | USD | Mixed funds | - | 5.00% | - | 18.91 | +5.06% | Dec 10, 2025 09:00:00.000 |
|
| LI1231313381 | Superfund Gold, Silver + Mining Fund Cla | CHF | Mixed funds | - | 5.00% | - | 18.32 | +67.46% | Dec 10, 2025 09:00:00.000 |
|
| LI1231313431 | Superfund Gold, Silver + Mining Fund Cla | EUR | Mixed funds | - | 5.00% | - | 19.79 | +70.46% | Dec 10, 2025 09:00:00.000 |
|
| LI1231313274 | Superfund Gold, Silver + Mining Fund Cla | USD | Mixed funds | - | 5.00% | - | 21.22 | +75.52% | Dec 10, 2025 09:00:00.000 |
|
| LI1231312862 | Superfund Inflation Fund - Class CHF ACC | CHF | Mixed funds | - | 5.00% | - | 10.23 | +14.94% | Dec 10, 2025 09:00:00.000 |
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| LI1231312987 | Superfund Inflation Fund - Class EUR ACC | EUR | Mixed funds | - | 5.00% | - | 11.44 | +16.14% | Dec 10, 2025 09:00:00.000 |
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| LI1181037436 | Superfund Quadriga All Seasons Fund Clas | EUR | Mixed funds | - | 5.00% | - | 13.95 | +20.99% | Dec 10, 2025 09:00:00.000 |
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| LI1231352413 | Superfund Quadriga All Seasons Fund Clas | CHF | Mixed funds | - | 5.00% | - | 13.34 | +19.11% | Dec 10, 2025 09:00:00.000 |
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| LU1084752002 | Superfund SICAV - Superfund Green EUR | EUR | Alternative investments | 5,000.00 | 4.50% | - | 594.63 | +9.79% | Dec 11, 2025 09:00:00.000 |
|
| LU2257464862 | Superfund SICAV - Superfund Green EUR II | EUR | Alternative investments | - | 4.50% | - | 628.48 | +9.08% | Dec 11, 2025 09:00:00.000 |
|
| LU1084751533 | Superfund SICAV - Superfund Green Gold | USD | Alternative investments | 20,000.00 | 4.50% | - | 1,774.22 | +64.20% | Dec 11, 2025 09:00:00.000 |
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| LU2257464946 | Superfund SICAV - Superfund Green Gold E | EUR | Alternative investments | - | 4.50% | - | 1,297.77 | +44.69% | Dec 11, 2025 09:00:00.000 |
|
| LU1084751707 | Superfund SICAV - Superfund Green Silver | USD | Alternative investments | 20,000.00 | 4.50% | - | 1,843.76 | +104.28% | Dec 11, 2025 09:00:00.000 |
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| LU1084751459 | Superfund SICAV - Superfund Green USD | USD | Alternative investments | 5,000.00 | 4.50% | - | 705.19 | +12.08% | Dec 11, 2025 09:00:00.000 |
|
| LU0857864150 | Superfund SICAV - Superfund Red EUR | EUR | Other Funds | 10,000.00 | 4.50% | - | 573.90 | +2.29% | Dec 11, 2025 09:00:00.000 |
|
| LU0857864234 | Superfund SICAV - Superfund Red Gold | USD | Other Funds | 20,000.00 | 4.50% | - | 1,303.31 | +54.55% | Dec 11, 2025 09:00:00.000 |
|
| LU0857864317 | Superfund SICAV - Superfund Red Silver | USD | Other Funds | 20,000.00 | 4.50% | - | 1,019.14 | +91.30% | Dec 11, 2025 09:00:00.000 |
|
| LU0857864077 | Superfund SICAV - Superfund Red USD | USD | Other Funds | 10,000.00 | 4.50% | - | 674.27 | -0.53% | Dec 11, 2025 09:00:00.000 |
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| LI0596063748 | Superfund Systematic Investment Fund - B | EUR | Alternative investments | 10,000.00 | 4.50% | - | 98.03 | -9.02% | Dec 10, 2025 09:00:00.000 |
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| LI0596064134 | Superfund Systematic Investment Fund - B | EUR | Alternative investments | 20,000.00 | 4.50% | - | 100.54 | -8.56% | Dec 10, 2025 09:00:00.000 |
|
| LI1143292541 | Superfund Systematic Investment Fund - S | USD | Alternative investments | 100,000.00 | 0.00% | - | - | +35.44% | - | |
| LI1231316087 | Superfund UCITS-Wonderfund Class CHF | CHF | Alternative investments | - | 4.50% | - | 12.90 | +29.78% | Dec 10, 2025 09:00:00.000 |
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| LI1231316210 | Superfund UCITS-Wonderfund Class EUR | EUR | Alternative investments | - | 4.50% | - | 13.19 | +32.70% | Dec 10, 2025 09:00:00.000 |
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| LI1231316046 | Superfund UCITS-Wonderfund Class USD | USD | Alternative investments | - | 4.50% | - | 13.72 | +36.52% | Dec 10, 2025 09:00:00.000 |

