Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.67
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.17
|
-5.86
|
-
|
4.76
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.15
|
22.28
|
59.52
|
36.08
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.26
|
17.01
|
50.88
|
36.08
|
Heidelberger Anlagefonds - Ausgew. AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.73
|
3.61
|
15.09
|
11.13
|
Heidelberger Anlagefonds - Ausgew. AK V Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.06
|
1.79
|
12.06
|
11.13
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
36.59
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.51
|
50.06
|
-
|
36.59
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.25
|
-
|
-
|
11.35
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.28
|
-
|
-
|
11.35
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
5.72
|
-1.11
|
-2.07
|
7.43
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
6.79
|
2.00
|
3.11
|
7.43
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
5.42
|
-1.89
|
-2.51
|
7.43
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.83
|
9.42
|
10.57
|
15.18
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.43
|
8.03
|
8.40
|
15.18
|