Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.62
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.44
|
3.68
|
-
|
4.36
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.53
|
33.94
|
48.42
|
38.15
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.86
|
31.64
|
44.20
|
38.15
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.14
|
12.39
|
16.31
|
12.88
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.49
|
10.41
|
13.24
|
12.88
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
41.84
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
33.54
|
60.95
|
-
|
41.84
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.27
|
-
|
-
|
12.36
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.25
|
-
|
-
|
12.36
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
5.17
|
4.53
|
-2.21
|
7.56
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
6.34
|
7.81
|
3.22
|
7.56
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
4.89
|
3.66
|
-3.05
|
7.56
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
12.60
|
14.28
|
-
|
4.4
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
13.38
|
16.85
|
-
|
4.4
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.34
|
-6.73
|
2.80
|
62.41
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.63
|
-4.64
|
6.66
|
62.41
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-2.18
|
-
|
-
|
62.41
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.98
|
-
|
-
|
62.41
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
12.56
|
13.77
|
35.00
|
24.15
|