|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
6.29
|
6.34
|
5.05
|
69.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.57
|
3.55
|
0.38
|
69.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.12
|
-
|
-
|
8.21
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.95
|
33.19
|
-
|
9.61
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.94
|
50.08
|
46.08
|
45.65
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.30
|
47.54
|
41.98
|
45.65
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
123.42
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
40.83
|
-
|
-
|
123.42
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
39.76
|
115.70
|
-
|
123.42
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
5.23
|
27.32
|
16.69
|
20.23
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
5.62
|
30.01
|
20.94
|
20.23
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
3.22
|
26.38
|
-
|
20.23
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.41
|
11.09
|
2.27
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.54
|
14.75
|
7.95
|
5.26
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.22
|
10.27
|
1.10
|
5.26
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.36
|
-7.76
|
-10.08
|
37.18
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.72
|
-5.76
|
-6.69
|
37.18
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.83
|
-7.52
|
-
|
37.18
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
30.75
|
51.69
|
36.46
|
4.35
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
31.22
|
54.39
|
41.06
|
4.35
|
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