|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.28
|
-
|
-
|
8.06
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.26
|
31.13
|
-
|
6.28
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.23
|
36.17
|
35.87
|
42.19
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.77
|
33.87
|
32.02
|
42.19
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.65
|
29.85
|
24.39
|
18.98
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.52
|
28.10
|
21.47
|
18.98
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
80.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.67
|
-
|
-
|
80.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.86
|
93.24
|
-
|
95.51
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.34
|
20.95
|
-
|
9.52
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.58
|
18.42
|
-
|
9.52
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.52
|
6.77
|
0.86
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
0.61
|
10.17
|
6.24
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.82
|
5.82
|
-0.57
|
5.89
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
4.57
|
29.08
|
13.34
|
7.46
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
5.08
|
31.63
|
17.41
|
7.46
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.03
|
-7.00
|
-9.06
|
42.95
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.35
|
-4.94
|
-5.59
|
42.95
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.69
|
-6.00
|
-
|
42.95
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-3.21
|
18.21
|
14.08
|
21.06
|