|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.12
|
-
|
-
|
7.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.38
|
23.79
|
-
|
0.51
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.17
|
41.50
|
50.59
|
39.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.59
|
39.07
|
46.30
|
39.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.25
|
28.87
|
23.11
|
15.43
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.93
|
26.95
|
20.09
|
15.43
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.38
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
58.38
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
33.83
|
88.43
|
-
|
58.38
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.47
|
-
|
-
|
8.38
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.59
|
-
|
-
|
8.38
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.33
|
0.88
|
6.64
|
6.44
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.46
|
4.06
|
13.14
|
6.44
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.07
|
0.00
|
5.96
|
6.44
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
4.30
|
24.22
|
21.73
|
6.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
4.97
|
26.90
|
26.37
|
6.36
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.50
|
3.58
|
8.27
|
52.38
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-1.79
|
5.90
|
12.45
|
52.38
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-2.14
|
4.70
|
-
|
52.38
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
2.40
|
22.68
|
26.77
|
22.61
|
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