|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.85
|
-
|
-
|
9.11
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.60
|
10.20
|
-
|
0.77
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.84
|
31.48
|
51.44
|
34.1
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.28
|
29.24
|
47.13
|
34.1
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.87
|
12.76
|
18.78
|
14.1
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.40
|
10.89
|
15.75
|
14.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.11
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.55
|
57.88
|
-
|
40.11
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.84
|
-
|
-
|
10.98
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.93
|
-
|
-
|
10.98
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.07
|
3.51
|
10.56
|
6.61
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.15
|
6.69
|
16.99
|
6.61
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.20
|
2.58
|
9.88
|
6.61
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-3.81
|
9.44
|
-
|
4.65
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-3.18
|
11.86
|
-
|
4.65
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.38
|
-1.53
|
16.31
|
53.49
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.69
|
0.68
|
20.79
|
53.49
|
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-4.23
|
-
|
-
|
53.49
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.02
|
-
|
-
|
53.49
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.24
|
19.87
|
32.50
|
20.94
|
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