|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.89
|
6.29
|
5.10
|
69.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.16
|
3.49
|
0.41
|
69.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.47
|
-
|
-
|
8.21
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.22
|
36.25
|
-
|
9.61
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.67
|
50.79
|
44.48
|
45.65
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.04
|
48.22
|
40.44
|
45.65
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
123.42
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
41.50
|
-
|
-
|
123.42
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
40.58
|
116.38
|
-
|
123.42
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.57
|
27.51
|
18.41
|
20.23
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
6.98
|
30.21
|
22.74
|
20.23
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
4.34
|
26.32
|
-
|
20.23
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
4.61
|
12.99
|
4.54
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
5.74
|
16.63
|
10.33
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
4.37
|
12.11
|
3.29
|
5.26
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.19
|
-8.58
|
-9.26
|
37.18
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.54
|
-6.60
|
-5.83
|
37.18
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.67
|
-8.36
|
-
|
37.18
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
32.87
|
53.49
|
39.77
|
4.35
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
33.33
|
56.21
|
44.47
|
4.35
|