Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.80
|
-
|
-
|
7.62
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.80
|
27.31
|
-
|
5.29
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.69
|
50.41
|
47.28
|
40.38
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.13
|
47.81
|
43.07
|
40.38
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.00
|
32.42
|
21.87
|
16.04
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.76
|
30.53
|
18.96
|
16.04
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.69
|
91.02
|
-
|
65.82
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.23
|
-
|
-
|
8.71
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.38
|
-
|
-
|
8.71
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.07
|
6.28
|
5.17
|
6.46
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.09
|
9.63
|
11.41
|
6.46
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.32
|
5.33
|
4.26
|
6.46
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
4.16
|
34.70
|
20.32
|
6.93
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
4.80
|
37.58
|
24.88
|
6.93
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.36
|
11.05
|
2.04
|
53.1
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-1.64
|
13.56
|
5.98
|
53.1
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.01
|
12.23
|
-
|
53.1
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
1.34
|
26.41
|
22.30
|
22.12
|