|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.58
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.12
|
-0.09
|
-
|
4.53
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.45
|
28.60
|
54.41
|
38.72
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.78
|
26.36
|
50.01
|
38.72
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.98
|
10.32
|
17.11
|
11.24
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.32
|
8.37
|
14.01
|
11.24
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.29
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.82
|
52.15
|
-
|
40.29
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.01
|
-
|
-
|
11.79
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.98
|
-
|
-
|
11.79
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
4.03
|
1.13
|
-1.30
|
7.41
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
5.12
|
4.27
|
4.10
|
7.41
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
3.78
|
0.26
|
-1.76
|
7.41
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.95
|
7.83
|
9.35
|
27.04
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.56
|
6.40
|
7.18
|
27.04
|
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