|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.28
|
6.20
|
4.52
|
69.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.52
|
3.37
|
-0.19
|
69.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.65
|
-
|
-
|
8.21
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.86
|
36.47
|
-
|
9.61
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.57
|
50.48
|
46.12
|
45.65
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.91
|
47.91
|
42.02
|
45.65
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
123.42
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
41.68
|
-
|
-
|
123.42
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
40.03
|
105.60
|
-
|
123.42
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.44
|
24.37
|
16.92
|
20.23
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
6.81
|
26.98
|
21.16
|
20.23
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
4.36
|
23.41
|
-
|
20.23
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
5.35
|
11.87
|
2.91
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
6.61
|
15.56
|
8.78
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
5.22
|
11.02
|
1.86
|
5.26
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.14
|
-8.69
|
-9.30
|
37.18
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.49
|
-6.71
|
-5.87
|
37.18
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.67
|
-8.50
|
-
|
37.18
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
32.87
|
45.75
|
34.70
|
4.35
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
33.30
|
48.29
|
39.21
|
4.35
|
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