|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
12.94
|
24.61
|
14.42
|
27.69
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
12.68
|
22.80
|
11.47
|
27.69
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
16.66
|
28.20
|
8.59
|
22.58
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
15.77
|
26.44
|
24.99
|
22.58
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
15.67
|
26.75
|
8.34
|
37.37
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.32
|
27.57
|
9.79
|
37.37
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
14.85
|
24.37
|
5.00
|
37.37
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.22
|
3.16
|
-10.64
|
0.84
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.16
|
3.57
|
-9.78
|
0.84
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
12.30
|
18.64
|
4.37
|
2.43
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
9.33
|
12.44
|
-2.20
|
2.43
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.93
|
-7.71
|
-1.72
|
24.01
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.48
|
-9.11
|
-3.79
|
24.01
|