|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.36
|
-
|
-
|
8.29
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.71
|
28.65
|
-
|
6.21
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.19
|
44.14
|
38.04
|
42.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.58
|
41.70
|
34.17
|
42.76
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
106.35
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
46.64
|
-
|
-
|
106.35
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
44.94
|
107.86
|
-
|
106.35
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.29
|
22.03
|
-
|
6.82
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.47
|
19.44
|
-
|
6.82
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
4.35
|
24.57
|
9.79
|
19.87
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
5.04
|
27.59
|
14.10
|
19.87
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
2.89
|
-
|
-
|
19.87
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
3.42
|
8.54
|
0.00
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
4.57
|
12.04
|
5.46
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
3.13
|
7.65
|
-1.28
|
5.7
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.91
|
-7.45
|
-11.62
|
42.27
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.22
|
-5.41
|
-8.26
|
42.27
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.99
|
-6.87
|
-
|
42.27
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
22.12
|
37.13
|
18.65
|
7.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
22.79
|
39.85
|
22.91
|
7.36
|