|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
3.74
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
3.74
|
|
Der Zukunftsfonds C Fonds
|
39011077
|
Greiff Capital Management AG
|
EUR
|
5.84
|
25.96
|
25.54
|
44.53
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.82
|
24.61
|
-
|
44.53
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.17
|
9.07
|
2.51
|
70.97
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.52
|
6.34
|
-1.94
|
70.97
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.69
|
-
|
-
|
8.82
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.72
|
42.45
|
28.49
|
10.87
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.15
|
45.33
|
41.66
|
50.58
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.49
|
42.86
|
37.66
|
50.58
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.31
|
28.35
|
-
|
7.81
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
6.22
|
27.41
|
5.80
|
64.31
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
64.31
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.43
|
-
|
-
|
215.95
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.32
|
-
|
-
|
215.95
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.61
|
82.40
|
108.98
|
215.95
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
4.25
|
22.96
|
11.63
|
27.79
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
3.68
|
21.15
|
8.69
|
27.79
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
5.04
|
23.84
|
-1.21
|
22.84
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
7.38
|
24.62
|
15.47
|
22.84
|