|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
33.22
|
39.06
|
16.66
|
3.95
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
33.83
|
41.65
|
20.70
|
3.95
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
14.50
|
20.56
|
13.43
|
27.09
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
14.14
|
18.73
|
10.43
|
27.09
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
22.11
|
23.68
|
5.09
|
21.75
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
21.23
|
22.39
|
21.00
|
21.75
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
18.94
|
22.34
|
6.84
|
36.31
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.59
|
23.14
|
8.25
|
36.31
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
18.11
|
20.02
|
3.48
|
36.31
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
2.01
|
3.10
|
-9.49
|
0.85
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.92
|
3.48
|
-8.65
|
0.85
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
15.67
|
17.79
|
5.28
|
2.39
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
12.73
|
11.95
|
-1.11
|
2.39
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-7.63
|
-5.25
|
3.03
|
25.8
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.20
|
-6.68
|
0.93
|
25.8
|
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