|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.57
|
8.66
|
3.50
|
69.48
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.77
|
5.73
|
-1.20
|
69.48
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.34
|
-
|
-
|
8.8
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.18
|
43.90
|
29.08
|
10.57
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.59
|
52.07
|
43.84
|
48.93
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.92
|
49.49
|
39.79
|
48.93
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
200.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.86
|
-
|
-
|
200.1
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.68
|
86.80
|
108.79
|
200.1
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.52
|
25.05
|
13.69
|
27.28
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.93
|
23.19
|
10.71
|
27.28
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
8.39
|
25.32
|
2.51
|
22.46
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
7.57
|
23.16
|
17.97
|
22.46
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
10.56
|
29.57
|
7.36
|
37.94
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.48
|
30.26
|
8.67
|
37.94
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
9.85
|
27.14
|
3.99
|
37.94
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.49
|
4.71
|
-9.99
|
0.83
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.33
|
4.99
|
-9.23
|
0.83
|