|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
4.96
|
32.93
|
29.06
|
21.68
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
4.18
|
-
|
-
|
21.68
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
9.11
|
20.25
|
15.69
|
28.64
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
8.61
|
18.46
|
12.69
|
28.64
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
7.62
|
22.56
|
11.73
|
22.67
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
6.76
|
21.66
|
28.69
|
22.67
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
9.94
|
22.13
|
10.49
|
37.38
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.71
|
23.08
|
12.12
|
37.38
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
9.17
|
19.87
|
7.05
|
37.38
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.32
|
3.34
|
-7.92
|
0.93
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.36
|
3.83
|
-6.96
|
0.93
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
10.36
|
16.84
|
6.79
|
2.52
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
7.26
|
12.08
|
1.28
|
2.52
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.09
|
-6.23
|
7.40
|
26.06
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.66
|
-7.62
|
5.21
|
26.06
|
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