|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
6.34
|
6.16
|
3.75
|
68.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.60
|
3.37
|
-0.88
|
68.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.38
|
-
|
-
|
8.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.69
|
40.27
|
-
|
9.84
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.63
|
51.48
|
43.77
|
48.3
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.97
|
48.89
|
39.73
|
48.3
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
148.15
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
38.93
|
-
|
-
|
148.15
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
36.50
|
95.07
|
-
|
148.15
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
8.79
|
25.66
|
14.29
|
20.54
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.16
|
28.27
|
18.42
|
20.54
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
7.06
|
24.18
|
-
|
20.54
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
8.73
|
14.84
|
2.51
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
10.12
|
18.80
|
8.02
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
8.72
|
14.19
|
1.18
|
5.43
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.02
|
-6.65
|
-10.61
|
36.7
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.37
|
-4.62
|
-7.24
|
36.7
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.76
|
-6.65
|
-
|
36.7
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
38.49
|
52.12
|
32.24
|
4.79
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
38.79
|
54.62
|
36.51
|
4.79
|