|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.54
|
-
|
-
|
8.06
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.23
|
31.82
|
-
|
6.28
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.99
|
42.46
|
45.59
|
42.19
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.43
|
40.04
|
41.50
|
42.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
95.51
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
33.60
|
-
|
-
|
95.51
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
35.01
|
100.72
|
-
|
95.51
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.86
|
26.77
|
-
|
9.52
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.07
|
24.09
|
-
|
9.52
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.08
|
11.59
|
4.88
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.39
|
15.35
|
10.75
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
1.97
|
10.83
|
3.68
|
5.89
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
14.49
|
40.03
|
22.96
|
7.46
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
15.08
|
42.78
|
27.36
|
7.46
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.99
|
-2.10
|
-4.87
|
42.95
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.30
|
0.05
|
-1.25
|
42.95
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.00
|
-1.40
|
-
|
42.95
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-1.69
|
23.52
|
14.97
|
21.06
|
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-0.69
|
26.54
|
19.49
|
21.06
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-3.01
|
-
|
-
|
21.06
|