|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.62
|
6.14
|
4.71
|
69.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.88
|
3.33
|
0.03
|
69.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.44
|
-
|
-
|
8.21
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.46
|
36.83
|
-
|
9.61
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.62
|
49.40
|
45.52
|
45.65
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.00
|
46.86
|
41.43
|
45.65
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
123.42
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
37.58
|
-
|
-
|
123.42
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
36.52
|
104.94
|
-
|
123.42
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
5.46
|
24.34
|
16.49
|
20.23
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
5.86
|
26.97
|
20.73
|
20.23
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
3.28
|
23.22
|
-
|
20.23
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.66
|
11.32
|
2.25
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.79
|
14.89
|
7.95
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.40
|
10.42
|
1.09
|
5.26
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.79
|
-9.32
|
-9.75
|
37.18
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-6.15
|
-7.35
|
-6.34
|
37.18
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-7.28
|
-9.11
|
-
|
37.18
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
26.81
|
43.56
|
33.58
|
4.35
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
27.24
|
46.07
|
38.05
|
4.35
|
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