|
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
|
3.43
|
28.61
|
25.21
|
45.5
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.35
|
27.26
|
-
|
45.5
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
3.73
|
11.05
|
4.21
|
72.15
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
2.96
|
8.18
|
-0.41
|
72.15
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.40
|
-
|
-
|
8.93
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.35
|
43.75
|
29.16
|
11.01
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.69
|
56.96
|
49.33
|
51.6
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.05
|
54.31
|
45.13
|
51.6
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.74
|
34.24
|
-
|
7.55
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
6.17
|
32.95
|
9.50
|
62.54
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
62.54
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.42
|
-
|
-
|
217.93
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.20
|
-
|
-
|
217.93
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.72
|
87.23
|
108.77
|
217.93
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
4.61
|
29.99
|
14.82
|
26.85
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
4.04
|
28.12
|
11.80
|
26.85
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
4.84
|
31.93
|
3.64
|
22.7
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
4.06
|
28.60
|
19.66
|
22.7
|