|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
7.18
|
5.25
|
5.01
|
69.33
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
6.47
|
2.52
|
0.37
|
69.33
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.46
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.02
|
32.08
|
-
|
9.09
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.30
|
46.66
|
37.50
|
41.49
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.65
|
44.16
|
33.65
|
41.49
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
109.21
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
43.82
|
-
|
-
|
109.21
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
40.65
|
104.04
|
-
|
109.21
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
9.73
|
27.65
|
13.58
|
18.75
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
10.21
|
30.43
|
17.78
|
18.75
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
7.69
|
26.62
|
-
|
18.75
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
6.08
|
11.04
|
-0.52
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
7.28
|
14.63
|
4.75
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
5.86
|
10.14
|
-1.89
|
5.16
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.52
|
-5.74
|
-11.84
|
38.23
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-1.84
|
-3.70
|
-8.51
|
38.23
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.92
|
-5.42
|
-
|
38.23
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
30.96
|
44.55
|
20.73
|
3.95
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
31.51
|
47.19
|
24.85
|
3.95
|