|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.81
|
6.95
|
3.61
|
69.72
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.11
|
4.18
|
-1.00
|
69.72
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.44
|
-
|
-
|
8.57
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.25
|
42.85
|
-
|
10.32
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.55
|
52.65
|
43.18
|
50.73
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.89
|
50.07
|
39.16
|
50.73
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
166.83
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
38.92
|
-
|
-
|
166.83
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
36.91
|
92.45
|
-
|
166.83
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
8.80
|
26.03
|
12.74
|
19.99
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.14
|
28.61
|
16.77
|
19.99
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
7.40
|
24.55
|
-
|
19.99
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
8.78
|
15.30
|
3.10
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
10.13
|
19.20
|
8.71
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
8.84
|
14.63
|
1.87
|
5.13
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.51
|
-4.99
|
-11.99
|
36.45
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.87
|
-2.94
|
-8.67
|
36.45
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.36
|
-5.09
|
-
|
36.45
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
35.68
|
53.15
|
31.46
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
35.86
|
55.54
|
35.60
|
5.01
|
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