|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.6
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
4.6
|
|
Der Zukunftsfonds C Fonds
|
39011077
|
Greiff Capital Management AG
|
EUR
|
4.41
|
28.27
|
21.86
|
44.75
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.02
|
26.92
|
-
|
44.75
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
1.84
|
10.05
|
0.86
|
71.31
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
1.26
|
7.35
|
-3.46
|
71.31
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.33
|
-
|
-
|
9.11
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.96
|
41.89
|
29.36
|
11.06
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.62
|
51.01
|
39.85
|
49.61
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.00
|
48.46
|
35.91
|
49.61
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.41
|
35.24
|
-
|
7.19
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
3.75
|
30.81
|
1.58
|
58.81
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.81
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.51
|
-
|
-
|
196.36
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.88
|
-
|
-
|
196.36
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.69
|
71.76
|
88.03
|
196.36
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
1.31
|
25.41
|
7.67
|
24.33
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
2.58
|
29.29
|
-5.66
|
21.61
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
1.75
|
25.86
|
8.80
|
21.61
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
4.79
|
33.06
|
1.39
|
36.02
|