|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
7.60
|
4.94
|
5.41
|
69.33
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
6.86
|
2.18
|
0.71
|
69.33
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.27
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.37
|
32.34
|
-
|
9.09
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.14
|
48.13
|
37.81
|
41.49
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.48
|
45.62
|
33.95
|
41.49
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
109.21
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
48.64
|
-
|
-
|
109.21
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
45.41
|
109.61
|
-
|
109.21
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
13.11
|
32.72
|
14.18
|
18.75
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
13.57
|
35.56
|
18.35
|
18.75
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
11.14
|
31.80
|
-
|
18.75
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
7.47
|
11.80
|
-0.59
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
8.68
|
15.40
|
4.62
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
7.22
|
10.87
|
-2.07
|
5.16
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
1.58
|
-3.36
|
-11.59
|
38.23
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
2.28
|
-1.26
|
-8.24
|
38.23
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
1.17
|
-3.01
|
-
|
38.23
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
34.19
|
46.74
|
21.03
|
3.95
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
34.77
|
49.43
|
25.20
|
3.95
|
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