|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.61
|
-
|
-
|
7.77
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.59
|
28.11
|
-
|
5.54
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.13
|
43.88
|
48.72
|
42.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.56
|
41.39
|
44.46
|
42.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.35
|
30.96
|
25.45
|
16.95
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.13
|
29.12
|
22.47
|
16.95
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.06
|
83.50
|
-
|
72.65
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.65
|
-
|
-
|
9.33
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.83
|
-
|
-
|
9.33
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.07
|
6.72
|
3.78
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.22
|
10.14
|
9.73
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.19
|
5.82
|
2.73
|
6.39
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
6.71
|
36.30
|
27.90
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
7.36
|
39.19
|
32.69
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.38
|
-4.51
|
-0.25
|
47.61
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.67
|
-2.35
|
3.60
|
47.61
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.04
|
-3.48
|
-
|
47.61
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.07
|
26.88
|
24.95
|
22.7
|