Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.13
|
-
|
-
|
7.62
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.64
|
28.13
|
-
|
5.29
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.15
|
51.15
|
48.35
|
40.38
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.58
|
48.53
|
44.12
|
40.38
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.36
|
33.91
|
23.65
|
16.04
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.09
|
31.99
|
20.68
|
16.04
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.61
|
94.74
|
-
|
65.82
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.42
|
-
|
-
|
8.71
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.56
|
-
|
-
|
8.71
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.00
|
6.64
|
6.26
|
6.46
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.15
|
9.98
|
12.58
|
6.46
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.72
|
5.67
|
5.38
|
6.46
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
7.59
|
36.51
|
22.91
|
6.93
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
8.25
|
39.44
|
27.57
|
6.93
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-1.84
|
11.18
|
2.63
|
53.1
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-1.12
|
13.70
|
6.60
|
53.1
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-1.48
|
12.37
|
-
|
53.1
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
1.30
|
26.62
|
24.23
|
22.12
|