|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
10.99
|
25.70
|
15.11
|
27.69
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
10.65
|
23.84
|
12.11
|
27.69
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
12.07
|
27.80
|
11.08
|
22.58
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
11.20
|
26.05
|
27.86
|
22.58
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
13.19
|
28.25
|
9.81
|
37.37
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.83
|
29.03
|
11.27
|
37.37
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
12.36
|
25.81
|
6.41
|
37.37
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.49
|
3.27
|
-10.33
|
0.84
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.58
|
3.65
|
-9.51
|
0.84
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
9.94
|
18.28
|
3.98
|
2.43
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
7.17
|
12.31
|
-2.36
|
2.43
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-5.56
|
-6.27
|
-2.31
|
24.01
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-6.10
|
-7.67
|
-4.39
|
24.01
|
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