|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.14
|
-
|
-
|
7.98
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
32.11
|
33.39
|
-
|
5.65
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.97
|
46.63
|
45.22
|
41.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.42
|
44.15
|
41.12
|
41.76
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.82
|
33.24
|
25.45
|
18.19
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.66
|
31.44
|
22.51
|
18.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
80.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
25.70
|
-
|
-
|
80.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.93
|
100.76
|
-
|
80.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.66
|
19.54
|
-
|
9.07
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.89
|
17.11
|
-
|
9.07
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
0.73
|
8.72
|
1.13
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
1.89
|
12.28
|
6.72
|
5.96
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.45
|
7.90
|
-0.13
|
5.96
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
1.58
|
36.19
|
17.09
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
2.09
|
38.88
|
21.30
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
0.51
|
0.91
|
-5.93
|
45.13
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
1.24
|
3.15
|
-2.51
|
45.13
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
0.87
|
1.98
|
-
|
45.13
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
3.60
|
31.61
|
23.35
|
21.68
|