|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
4.33
|
34.62
|
28.02
|
21.68
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
3.39
|
-
|
-
|
21.68
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
8.27
|
21.59
|
13.30
|
28.64
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
7.82
|
19.74
|
10.34
|
28.64
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
6.26
|
24.38
|
9.51
|
22.67
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
5.43
|
23.29
|
26.14
|
22.67
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
8.64
|
23.31
|
7.40
|
37.38
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.41
|
24.28
|
9.01
|
37.38
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
7.81
|
20.96
|
4.03
|
37.38
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.27
|
4.87
|
-8.27
|
0.93
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.28
|
5.41
|
-7.31
|
0.93
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
10.25
|
17.06
|
5.21
|
2.52
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
6.95
|
12.15
|
-0.33
|
2.52
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.75
|
-5.59
|
8.10
|
26.06
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.33
|
-7.01
|
5.89
|
26.06
|
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