Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.67
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.00
|
-5.41
|
-
|
4.76
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.14
|
21.83
|
59.53
|
36.08
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.29
|
16.59
|
50.90
|
36.08
|
Heidelberger Anlagefonds - Ausgew. AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.48
|
3.38
|
15.20
|
11.13
|
Heidelberger Anlagefonds - Ausgew. AK V Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.81
|
1.55
|
12.17
|
11.13
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
36.59
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.42
|
50.42
|
-
|
36.59
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.56
|
-
|
-
|
11.35
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.58
|
-
|
-
|
11.35
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
5.49
|
0.73
|
-1.17
|
7.43
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
6.54
|
3.82
|
4.07
|
7.43
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
5.13
|
-0.19
|
-1.64
|
7.43
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.97
|
8.02
|
9.95
|
15.18
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.57
|
6.59
|
7.79
|
15.18
|