|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
6.21
|
6.12
|
3.87
|
68.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.49
|
3.35
|
-0.76
|
68.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.29
|
-
|
-
|
8.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.20
|
40.40
|
-
|
9.84
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.58
|
49.81
|
47.26
|
48.3
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.91
|
47.26
|
43.14
|
48.3
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
148.15
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
44.58
|
-
|
-
|
148.15
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
42.80
|
101.19
|
-
|
148.15
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
8.96
|
25.09
|
15.28
|
20.54
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.33
|
27.69
|
19.43
|
20.54
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
7.06
|
23.68
|
-
|
20.54
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
8.33
|
13.94
|
2.59
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
9.77
|
17.82
|
8.07
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
8.40
|
13.31
|
1.25
|
5.43
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.55
|
-8.31
|
-9.56
|
36.7
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-1.89
|
-6.33
|
-6.15
|
36.7
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.26
|
-8.28
|
-
|
36.7
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
41.43
|
51.56
|
36.33
|
4.79
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
41.76
|
54.05
|
40.74
|
4.79
|