|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-13.78
|
-
|
-
|
9.38
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.11
|
-1.96
|
-
|
4.56
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.99
|
7.91
|
50.26
|
34.8
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.52
|
6.06
|
45.98
|
34.8
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.42
|
0.57
|
17.96
|
12.86
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.87
|
-1.10
|
14.97
|
12.86
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
41.36
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.88
|
31.43
|
-
|
41.36
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-5.36
|
-
|
-
|
11.84
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-6.22
|
-
|
-
|
11.84
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-4.32
|
-9.07
|
10.28
|
7.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-3.34
|
-6.25
|
16.54
|
7.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-4.67
|
-9.90
|
9.67
|
7.13
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-11.67
|
-16.09
|
-
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-11.09
|
-14.23
|
-
|
5.01
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-14.91
|
-20.03
|
14.48
|
57.09
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-14.29
|
-18.24
|
18.90
|
57.09
|
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-13.89
|
-
|
-
|
57.09
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-14.60
|
-
|
-
|
57.09
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-6.43
|
-5.30
|
29.21
|
21.87
|
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