|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.49
|
7.21
|
3.98
|
69.72
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.72
|
4.37
|
-0.69
|
69.72
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.48
|
-
|
-
|
8.57
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.22
|
41.81
|
-
|
10.32
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.70
|
50.06
|
40.68
|
50.73
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.04
|
47.52
|
36.74
|
50.73
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
166.83
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
37.50
|
-
|
-
|
166.83
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
35.85
|
89.78
|
-
|
166.83
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
10.60
|
26.53
|
13.62
|
19.99
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
11.19
|
29.40
|
17.93
|
19.99
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
11.50
|
27.69
|
-
|
19.99
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
7.74
|
14.26
|
2.45
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
9.91
|
19.08
|
8.76
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
7.82
|
13.70
|
1.18
|
5.13
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.87
|
-7.00
|
-11.72
|
36.45
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.20
|
-4.97
|
-8.38
|
36.45
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.55
|
-5.96
|
-
|
36.45
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
32.41
|
48.94
|
29.46
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
32.86
|
51.58
|
33.81
|
5.01
|
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