|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.14
|
6.97
|
3.42
|
69.72
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.32
|
4.07
|
-1.29
|
69.72
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.66
|
-
|
-
|
8.57
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.56
|
41.93
|
-
|
10.32
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.13
|
49.92
|
40.70
|
50.73
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.46
|
47.38
|
36.76
|
50.73
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
166.83
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
37.75
|
-
|
-
|
166.83
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
35.91
|
88.99
|
-
|
166.83
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
10.12
|
25.40
|
12.27
|
19.99
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
10.75
|
28.29
|
16.58
|
19.99
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
10.99
|
26.53
|
-
|
19.99
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
8.54
|
14.40
|
2.58
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
10.67
|
19.19
|
8.84
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
8.46
|
13.77
|
1.24
|
5.13
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.88
|
-7.13
|
-12.74
|
36.45
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.22
|
-5.11
|
-9.44
|
36.45
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.56
|
-6.10
|
-
|
36.45
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
33.99
|
49.59
|
29.22
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
34.44
|
52.24
|
33.57
|
5.01
|
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