|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.90
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
31.81
|
33.83
|
-
|
5.65
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.34
|
46.62
|
46.17
|
41.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.78
|
44.15
|
42.05
|
41.76
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.29
|
33.63
|
26.40
|
18.19
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.13
|
31.82
|
23.44
|
18.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
80.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.03
|
-
|
-
|
80.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.63
|
106.98
|
-
|
80.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.46
|
-
|
-
|
9.07
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.69
|
-
|
-
|
9.07
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.73
|
9.25
|
2.08
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.84
|
12.76
|
7.74
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.39
|
8.26
|
0.84
|
5.96
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
2.74
|
40.86
|
19.88
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
3.24
|
43.67
|
24.20
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
0.03
|
3.02
|
-5.25
|
45.13
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
0.75
|
5.30
|
-1.77
|
45.13
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
0.39
|
4.12
|
-
|
45.13
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
3.25
|
32.82
|
23.94
|
21.68
|