Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.24
|
-
|
-
|
7.43
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.87
|
20.14
|
-
|
0.51
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.37
|
31.86
|
44.85
|
39.16
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.79
|
29.60
|
40.72
|
39.16
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.74
|
20.24
|
18.82
|
15.43
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.37
|
18.37
|
15.87
|
15.43
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.38
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.38
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
29.62
|
74.91
|
-
|
58.38
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.21
|
-
|
-
|
8.38
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.35
|
-
|
-
|
8.38
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.65
|
-2.45
|
4.61
|
6.44
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.83
|
0.67
|
10.88
|
6.44
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
1.41
|
-3.27
|
3.78
|
6.44
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
3.59
|
13.36
|
15.16
|
6.36
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
4.24
|
15.81
|
19.57
|
6.36
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.93
|
-3.58
|
4.87
|
52.38
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.24
|
-1.41
|
8.91
|
52.38
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.56
|
-2.51
|
-
|
52.38
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
0.39
|
16.70
|
21.48
|
22.61
|