Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.47
|
-
|
-
|
7.16
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.06
|
13.77
|
-
|
0.78
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.01
|
36.05
|
51.15
|
36.91
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
1.45
|
33.73
|
46.86
|
36.91
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.92
|
15.97
|
19.57
|
14.33
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.50
|
14.10
|
16.56
|
14.33
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
47.16
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.07
|
60.34
|
-
|
47.16
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.01
|
-
|
-
|
11.73
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.86
|
-
|
-
|
11.73
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.55
|
1.24
|
7.93
|
6.7
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.64
|
4.42
|
14.29
|
6.7
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.27
|
0.40
|
7.26
|
6.7
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
-5.21
|
15.08
|
-
|
5.03
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
-4.59
|
17.59
|
-
|
5.03
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.47
|
1.14
|
13.89
|
55.79
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.77
|
3.42
|
18.30
|
55.79
|
PRIMA Nachhaltige Rendite I Fonds
|
119588586
|
Greiff Capital Management AG
|
EUR
|
-5.06
|
-
|
-
|
55.79
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-5.11
|
-
|
-
|
55.79
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
5.51
|
22.41
|
30.69
|
22.4
|