Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-10.46
|
-
|
-
|
9.11
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.02
|
10.63
|
-
|
0.77
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.07
|
32.21
|
53.51
|
34.1
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.50
|
29.95
|
49.16
|
34.1
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.72
|
12.98
|
19.36
|
14.1
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.25
|
11.10
|
16.32
|
14.1
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.11
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.56
|
59.29
|
-
|
40.11
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.37
|
-
|
-
|
10.98
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.47
|
-
|
-
|
10.98
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.07
|
3.51
|
10.56
|
6.61
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.15
|
6.69
|
16.99
|
6.61
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.20
|
2.58
|
9.88
|
6.61
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-3.81
|
9.44
|
-
|
4.65
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-3.18
|
11.86
|
-
|
4.65
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.38
|
-1.53
|
16.31
|
53.49
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.69
|
0.68
|
20.79
|
53.49
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-4.23
|
-
|
-
|
53.49
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.02
|
-
|
-
|
53.49
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.24
|
19.87
|
32.50
|
20.94
|