Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.41
|
-
|
-
|
7.16
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.17
|
15.00
|
-
|
0.78
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.58
|
34.41
|
52.69
|
36.91
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.00
|
32.11
|
48.34
|
36.91
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.28
|
14.70
|
20.11
|
14.33
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.85
|
12.84
|
17.08
|
14.33
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
47.16
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.36
|
61.27
|
-
|
47.16
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.95
|
-
|
-
|
11.73
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.10
|
-
|
-
|
11.73
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.68
|
1.94
|
6.90
|
6.7
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.78
|
5.15
|
13.19
|
6.7
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.40
|
1.07
|
6.27
|
6.7
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-4.76
|
18.16
|
-
|
5.03
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-4.13
|
20.74
|
-
|
5.03
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.05
|
3.15
|
14.97
|
55.79
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.36
|
5.47
|
19.40
|
55.79
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.06
|
-
|
-
|
55.79
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.69
|
-
|
-
|
55.79
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.56
|
24.97
|
31.25
|
22.4
|