|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-10.37
|
-
|
-
|
9.11
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.45
|
11.17
|
-
|
0.77
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.43
|
32.20
|
53.05
|
34.1
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.87
|
29.95
|
48.70
|
34.1
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.91
|
13.46
|
19.71
|
14.1
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.45
|
11.58
|
16.65
|
14.1
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
40.11
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.45
|
60.55
|
-
|
40.11
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.05
|
-
|
-
|
10.98
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.16
|
-
|
-
|
10.98
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.27
|
2.91
|
10.83
|
6.61
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.37
|
6.11
|
17.27
|
6.61
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.00
|
1.94
|
10.14
|
6.61
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-3.67
|
7.42
|
-
|
4.65
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-3.05
|
9.80
|
-
|
4.65
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.75
|
-2.46
|
17.42
|
53.49
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.05
|
-0.26
|
21.95
|
53.49
|
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-3.58
|
-
|
-
|
53.49
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.38
|
-
|
-
|
53.49
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
6.30
|
20.56
|
32.60
|
20.94
|
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