Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-1.04
|
-
|
-
|
9.45
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.05
|
7.02
|
-
|
4.46
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.56
|
18.98
|
81.13
|
37.74
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.98
|
16.95
|
75.97
|
37.74
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.53
|
9.49
|
30.23
|
13.38
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.06
|
7.69
|
26.97
|
13.38
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
42.24
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.46
|
50.95
|
-
|
42.24
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.56
|
-
|
-
|
12.7
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.64
|
-
|
-
|
12.7
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.30
|
-2.12
|
26.11
|
7.51
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.40
|
0.92
|
33.19
|
7.51
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
1.07
|
-2.95
|
25.39
|
7.51
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-0.96
|
-1.26
|
-
|
4.18
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-0.31
|
0.94
|
-
|
4.18
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.57
|
-12.66
|
39.95
|
59.46
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.89
|
-10.70
|
45.37
|
59.46
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.45
|
-
|
-
|
59.46
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.23
|
-
|
-
|
59.46
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
1.66
|
6.34
|
48.60
|
23.03
|