Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-10.18
|
-
|
-
|
7.16
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.70
|
14.18
|
-
|
0.78
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.07
|
39.37
|
47.64
|
36.91
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.51
|
36.99
|
43.43
|
36.91
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.84
|
17.38
|
17.61
|
14.33
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.43
|
15.49
|
14.65
|
14.33
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
47.16
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.93
|
68.07
|
-
|
47.16
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.89
|
-
|
-
|
11.73
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.06
|
-
|
-
|
11.73
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.07
|
2.80
|
4.48
|
6.7
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.16
|
5.96
|
10.64
|
6.7
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.26
|
1.83
|
3.79
|
6.7
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-6.22
|
19.41
|
-
|
5.03
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-5.60
|
22.03
|
-
|
5.03
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.65
|
4.33
|
11.47
|
55.79
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.95
|
6.68
|
15.78
|
55.79
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.06
|
-
|
-
|
55.79
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.29
|
-
|
-
|
55.79
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.22
|
25.20
|
28.76
|
22.4
|