Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-12.08
|
-
|
-
|
7.16
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.22
|
9.71
|
-
|
0.77
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.53
|
29.85
|
54.47
|
36.91
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.96
|
27.63
|
50.07
|
36.91
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.98
|
11.76
|
19.08
|
14.33
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.55
|
9.95
|
16.08
|
14.33
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.11
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.40
|
52.03
|
-
|
40.11
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.28
|
-
|
-
|
10.98
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.40
|
-
|
-
|
10.98
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.82
|
0.76
|
8.26
|
6.7
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.91
|
3.89
|
14.57
|
6.7
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.53
|
-0.13
|
7.58
|
6.7
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-3.04
|
4.38
|
-
|
5.03
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-2.40
|
6.69
|
-
|
5.03
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.54
|
-5.36
|
13.18
|
55.79
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.85
|
-3.24
|
17.55
|
55.79
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.06
|
-
|
-
|
55.79
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.18
|
-
|
-
|
55.79
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.34
|
16.24
|
29.83
|
22.4
|