|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.41
|
-
|
-
|
8.06
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.30
|
31.30
|
-
|
6.28
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.73
|
41.38
|
41.34
|
42.19
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.18
|
39.00
|
37.38
|
42.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
95.51
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
30.13
|
-
|
-
|
95.51
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
31.67
|
99.86
|
-
|
95.51
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.92
|
25.75
|
-
|
9.52
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.14
|
23.10
|
-
|
9.52
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.56
|
11.38
|
4.33
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.66
|
15.06
|
10.07
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
1.20
|
10.55
|
3.02
|
5.89
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
13.61
|
40.52
|
20.73
|
7.46
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
14.18
|
43.27
|
25.04
|
7.46
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.32
|
-2.02
|
-6.59
|
42.95
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.64
|
0.13
|
-3.03
|
42.95
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.32
|
-1.32
|
-
|
42.95
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-3.09
|
22.86
|
13.15
|
21.06
|
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-2.03
|
25.86
|
17.60
|
21.06
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-4.38
|
-
|
-
|
21.06
|