|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.64
|
-
|
-
|
7.77
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.50
|
23.16
|
-
|
5.54
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.02
|
40.73
|
44.84
|
42.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.57
|
38.30
|
40.70
|
42.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.96
|
26.32
|
21.60
|
16.95
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.71
|
24.51
|
18.67
|
16.95
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.03
|
74.04
|
-
|
72.65
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.70
|
-
|
-
|
9.33
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.90
|
-
|
-
|
9.33
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-2.56
|
5.24
|
0.88
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-1.39
|
8.59
|
6.71
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.75
|
4.32
|
-0.13
|
6.39
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
2.24
|
30.90
|
22.98
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
2.85
|
33.65
|
27.57
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-7.71
|
-7.01
|
-4.37
|
47.61
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-7.03
|
-4.92
|
-0.68
|
47.61
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-7.38
|
-6.02
|
-
|
47.61
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-2.04
|
24.78
|
21.04
|
22.7
|