|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.20
|
-
|
-
|
7.92
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.74
|
30.51
|
-
|
5.5
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.27
|
48.65
|
44.23
|
42.31
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.72
|
46.15
|
40.17
|
42.31
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.56
|
33.67
|
24.68
|
16.8
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.39
|
31.85
|
21.75
|
16.8
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
74.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.01
|
-
|
-
|
74.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.76
|
96.43
|
-
|
74.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.96
|
-
|
-
|
9.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.22
|
-
|
-
|
9.25
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-1.90
|
7.94
|
1.36
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-0.83
|
11.38
|
7.08
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.17
|
6.99
|
0.26
|
6.24
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-0.20
|
37.60
|
17.83
|
7.92
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
0.29
|
40.34
|
22.08
|
7.92
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-1.40
|
2.70
|
-4.03
|
45.36
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-0.69
|
4.97
|
-0.34
|
45.36
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-1.04
|
3.80
|
-
|
45.36
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
0.85
|
30.00
|
21.30
|
21.57
|