|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-11.87
|
-
|
-
|
9.11
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.71
|
8.58
|
-
|
0.77
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.86
|
22.38
|
49.31
|
34.1
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.30
|
20.27
|
45.05
|
34.1
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.32
|
9.32
|
18.25
|
14.1
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.86
|
7.51
|
15.24
|
14.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.11
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.21
|
49.29
|
-
|
40.11
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.06
|
-
|
-
|
10.98
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.81
|
-
|
-
|
10.98
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-1.83
|
-2.63
|
8.80
|
6.61
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-0.82
|
0.36
|
15.03
|
6.61
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.18
|
-3.52
|
8.10
|
6.61
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-7.65
|
-2.95
|
-
|
4.65
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-7.06
|
-0.82
|
-
|
4.65
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.68
|
-9.01
|
16.49
|
53.49
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-6.00
|
-6.96
|
20.99
|
53.49
|
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.54
|
-
|
-
|
53.49
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.33
|
-
|
-
|
53.49
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
3.48
|
10.13
|
28.40
|
20.94
|
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