|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
2.15
|
29.45
|
27.03
|
22.12
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.01
|
-
|
-
|
22.12
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.54
|
24.39
|
20.26
|
28.94
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
7.23
|
22.51
|
17.18
|
28.94
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
6.96
|
26.40
|
18.90
|
23.57
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
6.19
|
25.65
|
37.05
|
23.57
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
6.41
|
23.50
|
17.32
|
37.68
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.37
|
24.70
|
19.24
|
37.68
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
5.63
|
21.15
|
13.62
|
37.68
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.49
|
8.04
|
-4.33
|
0.95
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.60
|
8.72
|
-3.18
|
0.95
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
7.48
|
14.48
|
5.35
|
2.89
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
4.48
|
9.99
|
0.11
|
2.89
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.31
|
-9.88
|
2.72
|
24.22
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.80
|
-11.29
|
0.61
|
24.22
|
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