|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
3.29
|
25.71
|
31.77
|
22.61
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
2.10
|
-
|
-
|
22.61
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
9.93
|
21.12
|
21.34
|
28.52
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
9.56
|
19.29
|
18.20
|
28.52
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
11.87
|
23.30
|
23.69
|
23.2
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
11.07
|
23.17
|
42.54
|
23.2
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
9.97
|
21.38
|
21.07
|
37.28
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.98
|
22.59
|
23.13
|
37.28
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
9.21
|
19.11
|
17.31
|
37.28
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.11
|
5.54
|
-4.35
|
0.96
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.21
|
6.22
|
-3.20
|
0.96
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
7.06
|
11.09
|
5.46
|
2.82
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
4.21
|
6.85
|
0.35
|
2.82
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.87
|
-8.59
|
1.72
|
24.9
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.36
|
-10.02
|
-0.36
|
24.9
|
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