Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.48
|
-
|
-
|
7.62
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.94
|
23.65
|
-
|
5.29
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.89
|
48.28
|
50.23
|
40.38
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.31
|
45.73
|
45.94
|
40.38
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.78
|
31.70
|
23.43
|
15.43
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.46
|
29.74
|
20.41
|
15.43
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.52
|
97.50
|
-
|
65.82
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.40
|
-
|
-
|
8.71
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.56
|
-
|
-
|
8.71
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.54
|
2.88
|
6.61
|
6.46
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.69
|
6.16
|
13.15
|
6.46
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.26
|
1.99
|
5.93
|
6.46
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
5.36
|
31.24
|
22.10
|
6.93
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
6.01
|
34.05
|
26.73
|
6.93
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.60
|
9.20
|
4.90
|
53.1
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.90
|
11.64
|
8.94
|
53.1
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.24
|
10.38
|
-
|
53.1
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.28
|
26.30
|
25.26
|
22.12
|