|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.58
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.73
|
1.14
|
-
|
4.53
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.83
|
28.56
|
58.78
|
38.72
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.16
|
26.33
|
54.27
|
38.72
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.53
|
10.15
|
18.15
|
11.24
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.85
|
8.19
|
15.02
|
11.24
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.29
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
30.81
|
52.18
|
-
|
40.29
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.66
|
-
|
-
|
11.79
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.62
|
-
|
-
|
11.79
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
4.42
|
2.20
|
0.99
|
7.41
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
5.52
|
5.34
|
6.44
|
7.41
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
4.17
|
1.29
|
0.45
|
7.41
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.57
|
7.70
|
5.71
|
27.04
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.17
|
6.30
|
3.61
|
27.04
|
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