|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
9.58
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.74
|
-4.33
|
-
|
4.53
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.84
|
24.07
|
58.26
|
38.72
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.15
|
21.92
|
53.72
|
38.72
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.60
|
4.77
|
15.15
|
11.24
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.93
|
2.91
|
12.12
|
11.24
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.29
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.59
|
47.91
|
-
|
40.29
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.76
|
-
|
-
|
11.79
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.74
|
-
|
-
|
11.79
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
4.86
|
-0.98
|
-2.65
|
7.41
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
5.99
|
2.08
|
2.65
|
7.41
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
4.59
|
-1.84
|
-3.07
|
7.41
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.60
|
9.13
|
11.08
|
27.04
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.19
|
7.72
|
8.89
|
27.04
|
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