Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-6.94
|
-
|
-
|
7.13
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.81
|
23.61
|
-
|
0.83
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.10
|
31.95
|
46.21
|
37.56
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.54
|
29.69
|
42.05
|
37.56
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.28
|
15.04
|
17.30
|
14.25
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.88
|
13.21
|
14.37
|
14.25
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
49.26
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.49
|
70.12
|
-
|
49.26
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.97
|
-
|
-
|
8.51
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.11
|
-
|
-
|
8.51
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.27
|
-2.33
|
2.30
|
6.61
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.36
|
0.70
|
8.45
|
6.61
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.07
|
-3.22
|
1.62
|
6.61
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-2.94
|
14.54
|
19.17
|
5.09
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-2.29
|
17.05
|
22.14
|
5.09
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.93
|
1.02
|
11.95
|
55.41
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.23
|
3.29
|
16.27
|
55.41
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.56
|
-
|
-
|
55.41
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-6.67
|
19.09
|
25.51
|
22.46
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-5.56
|
22.07
|
30.46
|
22.46
|