|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
12.43
|
23.23
|
13.33
|
27.09
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
12.11
|
21.37
|
10.35
|
27.09
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
17.48
|
26.18
|
5.14
|
21.75
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
16.62
|
24.47
|
21.08
|
21.75
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
15.84
|
25.87
|
6.61
|
36.31
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.47
|
26.65
|
8.01
|
36.31
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
15.05
|
23.48
|
3.27
|
36.31
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.44
|
3.16
|
-9.82
|
0.85
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.34
|
3.56
|
-8.99
|
0.85
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
12.92
|
18.04
|
4.39
|
2.39
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
10.04
|
12.13
|
-1.99
|
2.39
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.76
|
-6.51
|
0.73
|
25.8
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.31
|
-7.92
|
-1.33
|
25.8
|