Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-11.71
|
-
|
-
|
9.38
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.96
|
6.44
|
-
|
4.56
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.07
|
16.71
|
46.15
|
34.8
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.48
|
14.71
|
42.01
|
34.8
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.83
|
5.46
|
17.07
|
12.86
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.37
|
3.71
|
14.09
|
12.86
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
41.36
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.70
|
47.25
|
-
|
41.36
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.17
|
-
|
-
|
11.84
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.05
|
-
|
-
|
11.84
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-2.46
|
-5.13
|
6.03
|
7.13
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-1.44
|
-2.21
|
12.09
|
7.13
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.73
|
-5.98
|
5.41
|
7.13
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-6.26
|
-5.63
|
-
|
5.01
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-5.65
|
-3.55
|
-
|
5.01
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-7.48
|
-13.47
|
10.76
|
57.09
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-6.80
|
-11.53
|
15.03
|
57.09
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-6.36
|
-
|
-
|
57.09
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-7.12
|
-
|
-
|
57.09
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.14
|
4.25
|
25.59
|
21.87
|