|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.30
|
-
|
-
|
7.62
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.00
|
31.06
|
-
|
5.29
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.82
|
47.70
|
51.14
|
40.38
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.25
|
45.16
|
46.82
|
40.38
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.12
|
33.08
|
24.43
|
16.04
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.88
|
31.21
|
21.47
|
16.04
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
65.82
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.19
|
87.27
|
-
|
65.82
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.30
|
-
|
-
|
8.71
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.46
|
-
|
-
|
8.71
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.07
|
7.46
|
7.38
|
6.46
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.23
|
10.86
|
13.95
|
6.46
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.78
|
6.46
|
6.68
|
6.46
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
5.89
|
37.15
|
24.58
|
6.93
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
6.54
|
40.09
|
29.28
|
6.93
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-1.15
|
9.91
|
6.05
|
53.1
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-0.43
|
12.40
|
10.15
|
53.1
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-0.81
|
11.09
|
-
|
53.1
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.41
|
26.94
|
25.45
|
22.12
|