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A14TQ7 | SUPERFUND SICAV - SUPERFUND GREEN EUR | EUR | 673,59 | 11.6. |   | 11,11 | 39,53 | 3,45 | -37,38 |  | SUPER7 | SUPERFUND SICAV - SUPERFUND GREEN EUR II | EUR | 712,82 | 11.6. | | 11,28 | 39,19 | 3,20 | -36,25 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,363,66 | 11.6. | | 2,26 | 59,89 | 69,18 | 18,87 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 1,800,90 | 11.6. |  | -1,00 | 57,98 | 80,58 | 10,74 | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,066,89 | 11.6. | | 0,57 | 138,80 | 136,48 | 19,94 | | A14TQ5 | SUPERFUND SICAV - SUPERFUND GREEN USD | USD | 802,97 | 11.6. | | 11,65 | 42,04 | 8,98 | -32,33 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 572,59 | 11.6. | | 0,79 | -0,69 | -7,06 | -24,78 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,049,91 | 11.6. | | -5,17 | 80,66 | 137,27 | 64,80 | | A1J8JR | SUPERFUND SICAV - SUPERFUND RED USD | USD | 659,16 | 11.6. | | -1,13 | -2,61 | -6,47 | -22,10 | |
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