|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-1.09
|
28.71
|
26.57
|
22.7
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-2.28
|
-
|
-
|
22.7
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
6.40
|
19.04
|
16.88
|
28.84
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.09
|
17.24
|
13.93
|
28.84
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
1.70
|
15.26
|
12.35
|
23.19
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
0.90
|
14.77
|
29.45
|
23.19
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
4.12
|
16.19
|
12.20
|
37.62
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.02
|
17.22
|
13.95
|
37.62
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
3.34
|
13.99
|
8.71
|
37.62
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.59
|
4.00
|
-5.91
|
0.95
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.58
|
4.61
|
-4.84
|
0.95
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
5.16
|
12.21
|
3.71
|
2.85
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
1.89
|
7.41
|
-1.82
|
2.85
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-5.48
|
-7.03
|
6.35
|
23.94
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-6.01
|
-8.46
|
4.18
|
23.94
|