|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
3.19
|
29.94
|
30.25
|
22.12
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
2.08
|
-
|
-
|
22.12
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
6.33
|
25.34
|
20.47
|
28.94
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
5.97
|
23.46
|
17.40
|
28.94
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
6.59
|
25.46
|
20.74
|
23.57
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
5.81
|
24.66
|
39.14
|
23.57
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
5.14
|
24.24
|
18.92
|
37.68
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.09
|
25.43
|
20.82
|
37.68
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
4.38
|
21.90
|
15.11
|
37.68
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.65
|
8.61
|
-4.04
|
0.95
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.72
|
9.27
|
-2.93
|
0.95
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
6.54
|
14.44
|
5.18
|
2.89
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
3.46
|
9.80
|
-0.17
|
2.89
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.29
|
-11.23
|
0.17
|
24.22
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.78
|
-12.62
|
-1.88
|
24.22
|
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