|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
12.08
|
26.71
|
14.71
|
28.19
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
11.72
|
24.85
|
11.72
|
28.19
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
16.06
|
27.49
|
4.97
|
22.96
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
15.21
|
25.48
|
20.84
|
22.96
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
15.25
|
28.98
|
8.21
|
38.18
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.20
|
29.72
|
9.61
|
38.18
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
14.51
|
26.53
|
4.85
|
38.18
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.55
|
4.37
|
-10.15
|
0.82
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.50
|
4.72
|
-9.34
|
0.82
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
11.84
|
19.91
|
4.83
|
2.43
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
9.16
|
13.72
|
-1.64
|
2.43
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.00
|
-2.74
|
1.00
|
23.88
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.52
|
-4.19
|
-1.06
|
23.88
|