Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
1.28
|
26.17
|
30.48
|
22.61
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
0.08
|
-
|
-
|
22.61
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
8.87
|
21.24
|
22.42
|
28.52
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
8.52
|
19.40
|
19.27
|
28.52
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
10.32
|
22.87
|
24.85
|
23.2
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
9.52
|
22.72
|
43.93
|
23.2
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
8.68
|
21.27
|
22.36
|
37.28
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.70
|
22.49
|
24.41
|
37.28
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
7.92
|
19.00
|
18.48
|
37.28
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.05
|
5.83
|
-3.74
|
0.96
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.20
|
6.51
|
-2.57
|
0.96
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
6.70
|
11.17
|
6.01
|
2.82
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
3.77
|
6.85
|
0.76
|
2.82
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.04
|
-9.13
|
1.55
|
24.9
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.54
|
-10.56
|
-0.52
|
24.9
|