Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.79
|
-
|
-
|
7.43
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.93
|
19.50
|
-
|
0.51
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.35
|
32.78
|
47.25
|
39.16
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.76
|
30.51
|
43.06
|
39.16
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.24
|
20.33
|
19.63
|
15.43
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.90
|
18.48
|
16.68
|
15.43
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.38
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.38
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
31.03
|
74.37
|
-
|
58.38
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.30
|
-
|
-
|
8.38
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.43
|
-
|
-
|
8.38
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.64
|
-2.50
|
4.89
|
6.44
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.76
|
0.53
|
11.12
|
6.44
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.36
|
-3.38
|
4.05
|
6.44
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
6.24
|
15.38
|
16.50
|
6.36
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
6.92
|
17.87
|
20.96
|
6.36
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.60
|
-3.47
|
5.48
|
52.38
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.90
|
-1.31
|
9.55
|
52.38
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.24
|
-2.42
|
-
|
52.38
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.24
|
17.15
|
22.16
|
22.61
|