|
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
|
5.90
|
26.91
|
24.92
|
44.53
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.87
|
25.53
|
-
|
44.53
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.15
|
8.93
|
2.59
|
70.97
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.40
|
6.13
|
-1.96
|
70.97
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.09
|
-
|
-
|
8.82
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.86
|
41.92
|
26.83
|
10.87
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.83
|
43.44
|
38.59
|
50.58
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.19
|
41.00
|
34.69
|
50.58
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.02
|
27.48
|
-
|
7.81
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
8.08
|
28.08
|
7.12
|
64.31
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
64.31
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.28
|
-
|
-
|
215.95
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.38
|
-
|
-
|
215.95
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.38
|
83.85
|
109.22
|
215.95
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
5.66
|
25.71
|
12.81
|
27.79
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
5.07
|
23.83
|
9.87
|
27.79
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
7.01
|
26.62
|
0.36
|
22.84
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
6.23
|
24.08
|
15.90
|
22.84
|