|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.74
|
2.94
|
3.90
|
69.33
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.84
|
0.08
|
-0.89
|
69.33
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.33
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.22
|
28.42
|
-
|
9.09
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.06
|
36.03
|
29.08
|
41.49
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.48
|
33.74
|
25.46
|
41.49
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
109.21
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
38.83
|
-
|
-
|
109.21
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
36.77
|
96.38
|
-
|
109.21
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.68
|
14.68
|
-
|
6.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.88
|
12.25
|
-
|
6.25
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.49
|
21.02
|
8.96
|
18.75
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
3.15
|
23.93
|
13.23
|
18.75
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
0.91
|
20.44
|
-
|
18.75
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.81
|
6.30
|
-3.67
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
0.29
|
9.74
|
1.44
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-1.05
|
5.48
|
-5.00
|
5.16
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.77
|
-9.14
|
-15.03
|
38.23
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.10
|
-7.15
|
-11.81
|
38.23
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.99
|
-8.71
|
-
|
38.23
|