|
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
|
5.46
|
25.79
|
24.64
|
44.53
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.44
|
24.44
|
-
|
44.53
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.06
|
8.98
|
2.70
|
70.97
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.33
|
6.18
|
-1.84
|
70.97
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.44
|
-
|
-
|
8.82
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.25
|
40.95
|
27.06
|
10.87
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.59
|
43.31
|
39.12
|
50.58
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.95
|
40.88
|
35.20
|
50.58
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.06
|
26.80
|
-
|
7.81
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
6.69
|
26.79
|
6.25
|
64.31
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
64.31
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.07
|
-
|
-
|
215.95
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.18
|
-
|
-
|
215.95
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.21
|
81.98
|
108.71
|
215.95
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
4.72
|
23.67
|
12.34
|
27.79
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
4.14
|
21.85
|
9.42
|
27.79
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
6.02
|
25.08
|
-0.02
|
22.84
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
5.22
|
22.56
|
15.44
|
22.84
|