Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.64
|
-
|
-
|
9.45
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.39
|
3.95
|
-
|
4.46
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.54
|
21.68
|
75.96
|
37.74
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.97
|
19.61
|
70.96
|
37.74
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.33
|
8.91
|
23.65
|
13.38
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.87
|
7.12
|
20.55
|
13.38
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
42.24
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.22
|
50.34
|
-
|
42.24
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.13
|
-
|
-
|
12.7
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.23
|
-
|
-
|
12.7
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.34
|
-1.68
|
22.32
|
7.51
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
0.69
|
1.35
|
29.16
|
7.51
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.66
|
-2.60
|
21.66
|
7.51
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-3.01
|
1.28
|
-
|
4.18
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-2.36
|
3.55
|
-
|
4.18
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-9.60
|
-11.27
|
38.20
|
59.46
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-8.95
|
-9.27
|
43.54
|
59.46
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-8.52
|
-
|
-
|
59.46
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-9.27
|
-
|
-
|
59.46
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
0.77
|
7.17
|
42.13
|
23.03
|