|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.50
|
-
|
-
|
8.29
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.16
|
32.18
|
-
|
6.21
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.47
|
43.08
|
35.85
|
42.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.88
|
40.65
|
32.04
|
42.76
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
106.35
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
40.94
|
-
|
-
|
106.35
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
40.27
|
111.15
|
-
|
106.35
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.16
|
21.27
|
-
|
6.82
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.36
|
18.70
|
-
|
6.82
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.89
|
24.33
|
9.33
|
19.87
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
3.56
|
27.34
|
13.61
|
19.87
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.52
|
-
|
-
|
19.87
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.86
|
10.62
|
-0.46
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
4.06
|
14.24
|
4.97
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.66
|
9.72
|
-1.78
|
5.7
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.20
|
-8.04
|
-13.37
|
42.27
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.52
|
-6.02
|
-10.08
|
42.27
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.30
|
-7.49
|
-
|
42.27
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
18.82
|
34.71
|
16.39
|
7.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
19.48
|
37.36
|
20.55
|
7.36
|