|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.35
|
-
|
-
|
7.92
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
24.04
|
26.76
|
-
|
5.5
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.88
|
44.93
|
48.26
|
42.31
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.43
|
42.44
|
44.03
|
42.31
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.92
|
28.39
|
24.07
|
16.8
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.71
|
26.60
|
21.12
|
16.8
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
74.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.22
|
-
|
-
|
74.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.78
|
84.90
|
-
|
74.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.74
|
-
|
-
|
9.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.98
|
-
|
-
|
9.25
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-3.38
|
4.79
|
1.78
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-2.31
|
8.14
|
7.56
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-3.67
|
3.89
|
0.73
|
6.24
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-0.48
|
30.97
|
21.28
|
7.92
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
0.10
|
33.70
|
25.77
|
7.92
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.27
|
-4.85
|
-2.63
|
45.36
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.58
|
-2.71
|
1.12
|
45.36
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.92
|
-3.82
|
-
|
45.36
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-1.59
|
25.24
|
22.65
|
21.57
|
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