|
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
|
3.67
|
27.64
|
23.11
|
45.5
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.60
|
26.29
|
-
|
45.5
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
2.40
|
11.57
|
1.78
|
72.15
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
1.75
|
8.83
|
-2.61
|
72.15
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.27
|
-
|
-
|
8.93
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.64
|
45.41
|
29.17
|
11.01
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.57
|
59.52
|
42.42
|
51.6
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.96
|
56.83
|
38.40
|
51.6
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.42
|
38.39
|
-
|
7.55
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
1.05
|
33.66
|
2.68
|
62.54
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
62.54
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.70
|
-
|
-
|
217.93
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.97
|
-
|
-
|
217.93
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.84
|
77.86
|
90.95
|
217.93
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
2.55
|
27.91
|
10.26
|
26.85
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
1.72
|
25.70
|
7.11
|
26.85
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
2.30
|
33.17
|
-4.06
|
22.7
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
1.50
|
28.93
|
10.67
|
22.7
|