|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-18.64
|
-
|
-
|
9.38
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.54
|
-3.14
|
-
|
4.56
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.81
|
9.84
|
48.55
|
34.8
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.36
|
7.96
|
44.33
|
34.8
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.40
|
-1.85
|
14.19
|
12.86
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.84
|
-3.49
|
11.30
|
12.86
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
41.36
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.20
|
39.16
|
-
|
41.36
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.02
|
-
|
-
|
11.84
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.85
|
-
|
-
|
11.84
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-8.41
|
-13.36
|
3.59
|
7.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-7.46
|
-10.69
|
9.43
|
7.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-8.71
|
-14.18
|
2.95
|
7.13
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-7.26
|
-11.34
|
-
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-6.67
|
-9.38
|
-
|
5.01
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-16.21
|
-21.21
|
10.71
|
57.09
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-15.59
|
-19.44
|
14.99
|
57.09
|
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-15.20
|
-
|
-
|
57.09
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-15.90
|
-
|
-
|
57.09
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-7.46
|
-6.30
|
27.39
|
21.87
|
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