Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.39
|
-
|
-
|
7.16
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.67
|
15.17
|
-
|
0.78
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.71
|
36.98
|
49.17
|
36.91
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.15
|
34.64
|
44.93
|
36.91
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.16
|
16.24
|
18.77
|
14.33
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.74
|
14.37
|
15.78
|
14.33
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
47.16
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.08
|
67.61
|
-
|
47.16
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.38
|
-
|
-
|
11.73
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.54
|
-
|
-
|
11.73
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.07
|
2.73
|
5.00
|
6.7
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.19
|
5.89
|
11.15
|
6.7
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.13
|
1.83
|
4.37
|
6.7
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-4.92
|
20.64
|
-
|
5.03
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-4.30
|
23.27
|
-
|
5.03
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.47
|
5.20
|
12.22
|
55.79
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.78
|
7.56
|
16.54
|
55.79
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.06
|
-
|
-
|
55.79
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.11
|
-
|
-
|
55.79
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.55
|
25.67
|
29.92
|
22.4
|