|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
1.87
|
32.75
|
26.35
|
21.57
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
0.65
|
-
|
-
|
21.57
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.55
|
20.95
|
14.91
|
28.58
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
7.17
|
19.12
|
11.96
|
28.58
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
5.25
|
22.55
|
11.95
|
22.66
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
4.41
|
21.39
|
28.96
|
22.66
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
7.89
|
21.82
|
10.80
|
37.5
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.70
|
22.80
|
12.45
|
37.5
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
7.10
|
19.54
|
7.37
|
37.5
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.11
|
4.72
|
-8.08
|
0.94
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.11
|
5.31
|
-7.09
|
0.94
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
9.39
|
15.24
|
4.91
|
2.81
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
5.82
|
10.19
|
-0.79
|
2.81
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.49
|
-5.42
|
9.35
|
25.35
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.07
|
-6.83
|
7.13
|
25.35
|
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