|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
7.58
|
4.96
|
5.23
|
69.33
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
6.87
|
2.22
|
0.55
|
69.33
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.81
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.20
|
31.95
|
-
|
9.09
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.71
|
46.44
|
36.87
|
41.49
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.06
|
43.95
|
33.04
|
41.49
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
109.21
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
45.36
|
-
|
-
|
109.21
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
42.15
|
105.15
|
-
|
109.21
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
12.33
|
32.37
|
13.81
|
18.75
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
12.79
|
35.22
|
17.99
|
18.75
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
10.26
|
31.33
|
-
|
18.75
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
6.82
|
11.36
|
-1.04
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
8.03
|
14.93
|
4.19
|
5.16
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
6.58
|
10.45
|
-2.45
|
5.16
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
0.52
|
-4.17
|
-11.93
|
38.23
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
1.22
|
-2.08
|
-8.59
|
38.23
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
0.12
|
-3.83
|
-
|
38.23
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
32.44
|
44.70
|
19.48
|
3.95
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
32.99
|
47.35
|
23.58
|
3.95
|
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