|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
3.90
|
9.01
|
2.82
|
69.48
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.14
|
6.13
|
-1.80
|
69.48
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.26
|
-
|
-
|
8.8
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.08
|
42.98
|
27.35
|
10.57
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.07
|
51.51
|
40.98
|
48.93
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.41
|
48.93
|
37.01
|
48.93
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
200.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.95
|
-
|
-
|
200.1
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.03
|
88.12
|
111.36
|
200.1
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
6.43
|
26.93
|
14.29
|
27.28
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
5.86
|
25.05
|
11.30
|
27.28
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
7.13
|
28.62
|
3.62
|
22.46
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
6.30
|
26.14
|
19.24
|
22.46
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
9.06
|
32.65
|
8.09
|
37.94
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.97
|
33.35
|
9.38
|
37.94
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
8.35
|
30.16
|
4.72
|
37.94
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.27
|
5.21
|
-10.35
|
0.83
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.41
|
5.52
|
-9.62
|
0.83
|