|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.34
|
-
|
-
|
7.92
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
24.01
|
26.59
|
-
|
5.5
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.15
|
41.09
|
47.78
|
42.31
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.70
|
38.66
|
43.56
|
42.31
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.95
|
27.20
|
23.58
|
16.8
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.74
|
25.43
|
20.64
|
16.8
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
74.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.90
|
-
|
-
|
74.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.59
|
83.98
|
-
|
74.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.48
|
-
|
-
|
9.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.71
|
-
|
-
|
9.25
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-2.42
|
5.44
|
1.84
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-1.32
|
8.80
|
7.62
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.68
|
4.51
|
0.72
|
6.24
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
1.21
|
34.25
|
22.98
|
7.92
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
1.79
|
37.06
|
27.55
|
7.92
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.42
|
-3.27
|
-3.73
|
45.36
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.73
|
-1.10
|
-0.02
|
45.36
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.08
|
-2.24
|
-
|
45.36
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-1.42
|
25.10
|
21.24
|
21.57
|