|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
6.92
|
3.03
|
3.65
|
69.33
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
6.01
|
0.15
|
-1.14
|
69.33
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
30.58
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.22
|
26.85
|
-
|
9.09
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.82
|
38.31
|
29.44
|
41.49
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.18
|
35.96
|
25.81
|
41.49
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
109.21
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
59.09
|
-
|
-
|
109.21
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
54.77
|
96.00
|
-
|
109.21
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.70
|
14.47
|
-
|
6.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.84
|
12.05
|
-
|
6.25
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
12.76
|
22.69
|
7.43
|
18.75
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
13.49
|
25.65
|
11.64
|
18.75
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
10.96
|
22.02
|
-
|
18.75
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
7.84
|
5.88
|
-4.52
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
9.01
|
9.30
|
0.49
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
7.50
|
5.00
|
-5.93
|
5.16
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
6.51
|
-8.68
|
-15.81
|
38.23
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
7.25
|
-6.68
|
-12.62
|
38.23
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
6.23
|
-8.27
|
-
|
38.23
|
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