|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.32
|
6.84
|
4.18
|
69.72
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.54
|
3.99
|
-0.53
|
69.72
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.21
|
-
|
-
|
8.57
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.66
|
40.03
|
-
|
10.32
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.15
|
44.08
|
40.14
|
50.73
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.51
|
41.64
|
36.21
|
50.73
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
166.83
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
32.87
|
-
|
-
|
166.83
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
31.45
|
84.91
|
-
|
166.83
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
8.60
|
25.37
|
13.79
|
19.99
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.18
|
28.22
|
18.12
|
19.99
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
11.50
|
27.69
|
-
|
19.99
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
6.49
|
13.07
|
2.61
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
8.50
|
17.68
|
8.83
|
5.13
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
6.33
|
12.33
|
1.19
|
5.13
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.12
|
-7.00
|
-9.91
|
36.45
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.47
|
-4.97
|
-6.49
|
36.45
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.55
|
-5.96
|
-
|
36.45
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
26.01
|
43.12
|
26.73
|
5.01
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
26.42
|
45.64
|
30.98
|
5.01
|