|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.21
|
-
|
-
|
7.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.93
|
24.47
|
-
|
0.51
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.72
|
38.49
|
50.44
|
39.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.13
|
36.11
|
46.17
|
39.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.53
|
25.45
|
22.32
|
15.43
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.19
|
23.55
|
19.31
|
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
|
31.42
|
83.41
|
-
|
58.38
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.64
|
-
|
-
|
8.38
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.76
|
-
|
-
|
8.38
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.95
|
0.47
|
6.77
|
6.44
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
4.17
|
3.62
|
13.26
|
6.44
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.74
|
-0.39
|
6.08
|
6.44
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
3.56
|
21.47
|
21.72
|
6.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
4.22
|
24.09
|
26.36
|
6.36
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.82
|
1.61
|
6.91
|
52.38
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.12
|
3.88
|
11.03
|
52.38
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.47
|
2.69
|
-
|
52.38
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
1.73
|
23.05
|
28.10
|
22.61
|
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