|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-0.63
|
27.31
|
23.49
|
21.68
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-1.90
|
-
|
-
|
21.68
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
8.99
|
18.96
|
16.46
|
28.64
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
8.48
|
17.16
|
13.42
|
28.64
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
8.16
|
20.70
|
12.49
|
22.67
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
7.34
|
19.84
|
29.54
|
22.67
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
10.12
|
19.91
|
11.23
|
37.38
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.90
|
20.84
|
12.85
|
37.38
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
9.35
|
17.66
|
7.73
|
37.38
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.81
|
2.61
|
-8.19
|
0.93
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.83
|
3.10
|
-7.23
|
0.93
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
11.10
|
17.19
|
7.58
|
2.52
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
8.63
|
12.31
|
1.96
|
2.52
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.95
|
-3.06
|
5.68
|
26.06
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.52
|
-4.52
|
3.52
|
26.06
|
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