|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.94
|
-
|
-
|
7.77
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.49
|
21.78
|
-
|
5.54
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.21
|
39.03
|
43.30
|
42.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.74
|
36.65
|
39.21
|
42.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.07
|
25.69
|
21.03
|
16.95
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.84
|
23.90
|
18.13
|
16.95
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.85
|
70.82
|
-
|
72.65
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.79
|
-
|
-
|
9.33
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.99
|
-
|
-
|
9.33
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-1.65
|
5.75
|
1.71
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-0.51
|
9.08
|
7.52
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-1.93
|
4.81
|
0.66
|
6.39
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
2.22
|
29.18
|
20.70
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
2.84
|
31.90
|
25.19
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.37
|
-6.96
|
-4.80
|
47.61
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.67
|
-4.86
|
-1.12
|
47.61
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.02
|
-5.96
|
-
|
47.61
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-0.82
|
23.95
|
19.81
|
22.7
|