|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.56
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.56
|
|
Der Zukunftsfonds C Fonds
|
39011077
|
Greiff Capital Management AG
|
EUR
|
3.02
|
28.28
|
24.71
|
45.5
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.93
|
26.93
|
-
|
45.5
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
3.23
|
10.54
|
2.63
|
72.15
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
2.53
|
7.73
|
-1.89
|
72.15
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.30
|
-
|
-
|
8.93
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.75
|
40.62
|
26.30
|
11.01
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.53
|
55.27
|
47.12
|
51.6
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.90
|
52.63
|
42.97
|
51.6
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.17
|
31.45
|
-
|
7.55
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
4.20
|
31.56
|
8.36
|
62.54
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
62.54
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.25
|
-
|
-
|
217.93
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.98
|
-
|
-
|
217.93
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.44
|
81.36
|
103.79
|
217.93
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
3.80
|
29.50
|
13.77
|
26.85
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
3.21
|
27.61
|
10.77
|
26.85
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
3.89
|
31.17
|
2.02
|
22.7
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
3.06
|
27.79
|
17.75
|
22.7
|