|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.62
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.84
|
1.85
|
-
|
4.53
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.09
|
33.27
|
52.64
|
38.15
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.43
|
30.99
|
48.30
|
38.15
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.77
|
11.95
|
17.43
|
12.88
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.09
|
9.95
|
14.30
|
12.88
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
41.84
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
30.38
|
54.55
|
-
|
41.84
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.84
|
-
|
-
|
12.36
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.82
|
-
|
-
|
12.36
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
5.61
|
3.69
|
-1.34
|
7.56
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
6.71
|
6.84
|
4.02
|
7.56
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
5.32
|
2.72
|
-1.98
|
7.56
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.13
|
8.14
|
3.53
|
27.18
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.72
|
6.80
|
1.55
|
27.18
|
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