|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.85
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
33.30
|
33.12
|
-
|
5.65
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.59
|
43.47
|
44.51
|
41.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.04
|
41.05
|
40.44
|
41.76
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.00
|
32.24
|
25.91
|
18.19
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.83
|
30.46
|
22.96
|
18.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
80.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
34.17
|
-
|
-
|
80.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
35.06
|
106.33
|
-
|
80.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.76
|
23.43
|
-
|
9.07
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.94
|
20.90
|
-
|
9.07
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.27
|
8.67
|
1.26
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.45
|
12.16
|
6.71
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.02
|
7.71
|
-0.13
|
5.96
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
6.39
|
36.85
|
18.43
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
6.93
|
39.58
|
22.70
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
2.24
|
-0.59
|
-6.00
|
45.13
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
2.98
|
1.61
|
-2.54
|
45.13
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
2.61
|
0.48
|
-
|
45.13
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
5.58
|
30.57
|
23.44
|
21.68
|