|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.70
|
7.79
|
3.22
|
69.48
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.92
|
4.90
|
-1.44
|
69.48
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.03
|
-
|
-
|
8.8
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.51
|
41.72
|
27.25
|
10.57
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.99
|
46.30
|
40.71
|
48.93
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.32
|
43.82
|
36.75
|
48.93
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
200.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
34.38
|
-
|
-
|
200.1
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
32.99
|
86.56
|
111.86
|
200.1
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
9.29
|
23.38
|
12.21
|
19.99
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.86
|
26.16
|
16.46
|
19.99
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
6.19
|
11.35
|
3.20
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
8.07
|
15.73
|
9.46
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
6.04
|
10.54
|
1.83
|
5.13
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.73
|
-9.30
|
-14.18
|
36.45
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.09
|
-7.34
|
-11.01
|
36.45
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
25.48
|
43.13
|
24.28
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
25.89
|
45.63
|
28.42
|
5.01
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.14
|
23.03
|
12.17
|
27.28
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.61
|
21.20
|
9.24
|
27.28
|
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