|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-11.49
|
-
|
-
|
9.38
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.12
|
3.69
|
-
|
4.56
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.37
|
13.55
|
45.17
|
34.8
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.93
|
11.60
|
41.05
|
34.8
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.27
|
3.77
|
16.55
|
12.86
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.73
|
2.04
|
13.58
|
12.86
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
41.36
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.97
|
43.25
|
-
|
41.36
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.06
|
-
|
-
|
11.84
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.93
|
-
|
-
|
11.84
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-2.48
|
-6.79
|
7.85
|
7.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-1.49
|
-3.95
|
14.02
|
7.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.82
|
-7.70
|
7.17
|
7.13
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-8.53
|
-10.56
|
-
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-7.95
|
-8.59
|
-
|
5.01
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-9.24
|
-15.17
|
13.63
|
57.09
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-8.59
|
-13.26
|
18.02
|
57.09
|
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-8.16
|
-
|
-
|
57.09
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-8.91
|
-
|
-
|
57.09
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-0.79
|
1.20
|
25.52
|
21.87
|
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