Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.58
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.50
|
-3.95
|
-
|
4.53
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.84
|
24.98
|
56.20
|
38.72
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.16
|
22.81
|
51.76
|
38.72
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.71
|
6.35
|
15.61
|
11.24
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.04
|
4.46
|
12.56
|
11.24
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.29
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.90
|
48.73
|
-
|
40.29
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.70
|
-
|
-
|
11.79
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.72
|
-
|
-
|
11.79
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
4.42
|
-0.40
|
-3.02
|
7.41
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
5.49
|
2.66
|
2.21
|
7.41
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
4.09
|
-1.27
|
-3.66
|
7.41
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.95
|
7.65
|
10.73
|
27.04
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.54
|
6.15
|
8.54
|
27.04
|