|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
3.34
|
9.64
|
2.30
|
69.48
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
2.64
|
6.77
|
-2.26
|
69.48
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.11
|
-
|
-
|
8.8
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.26
|
43.36
|
26.96
|
10.57
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.05
|
49.44
|
39.47
|
48.93
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.40
|
46.89
|
35.54
|
48.93
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
200.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.77
|
-
|
-
|
200.1
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
24.77
|
87.87
|
107.67
|
200.1
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.20
|
26.00
|
14.19
|
27.28
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.59
|
24.16
|
11.21
|
27.28
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
8.77
|
27.95
|
2.69
|
22.46
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
7.98
|
25.52
|
18.19
|
22.46
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
10.16
|
30.97
|
7.44
|
37.94
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.07
|
31.65
|
8.73
|
37.94
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
9.47
|
28.50
|
4.10
|
37.94
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-1.36
|
3.71
|
-11.32
|
0.83
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.53
|
3.99
|
-10.60
|
0.83
|
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