|
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
|
4.44
|
27.48
|
25.56
|
44.53
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.38
|
26.09
|
-
|
44.53
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
3.71
|
9.87
|
2.42
|
70.97
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.06
|
7.15
|
-2.03
|
70.97
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.64
|
-
|
-
|
8.82
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.96
|
43.78
|
28.59
|
10.87
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.69
|
53.55
|
43.70
|
50.58
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.05
|
50.95
|
39.66
|
50.58
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.23
|
31.81
|
-
|
7.81
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
6.36
|
30.20
|
6.69
|
64.31
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
64.31
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.36
|
-
|
-
|
215.95
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.77
|
-
|
-
|
215.95
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.54
|
82.63
|
108.25
|
215.95
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
4.49
|
26.73
|
13.53
|
27.79
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
3.93
|
24.89
|
10.55
|
27.79
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
4.84
|
29.25
|
0.05
|
22.84
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
4.03
|
25.99
|
15.50
|
22.84
|