|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
3.15
|
20.06
|
26.99
|
22.61
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.93
|
-
|
-
|
22.61
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
10.05
|
17.12
|
19.31
|
28.52
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
9.70
|
15.38
|
16.25
|
28.52
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
9.57
|
14.47
|
20.10
|
23.2
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
8.80
|
14.68
|
38.44
|
23.2
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
10.18
|
16.04
|
18.59
|
37.28
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.19
|
17.23
|
20.59
|
37.28
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
9.40
|
13.85
|
14.83
|
37.28
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.49
|
3.48
|
-4.75
|
0.96
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.65
|
4.20
|
-3.55
|
0.96
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
5.62
|
8.11
|
3.42
|
2.82
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
2.85
|
4.04
|
-1.56
|
2.82
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-11.90
|
-6.98
|
6.25
|
24.9
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-12.55
|
-8.44
|
4.08
|
24.9
|
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