|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.06
|
3.76
|
3.77
|
68.87
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.12
|
0.85
|
-1.04
|
68.87
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.67
|
-
|
-
|
8.29
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.87
|
28.69
|
-
|
6.21
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.82
|
37.08
|
28.69
|
42.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.26
|
34.76
|
25.09
|
42.76
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
106.35
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
33.65
|
-
|
-
|
106.35
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
32.66
|
100.06
|
-
|
106.35
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.99
|
15.04
|
-
|
6.82
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.22
|
12.60
|
-
|
6.82
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-0.71
|
21.84
|
8.26
|
19.87
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-0.07
|
24.76
|
12.50
|
19.87
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-2.17
|
21.34
|
-
|
19.87
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-1.95
|
6.97
|
-3.70
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-0.85
|
10.41
|
1.57
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-2.16
|
6.12
|
-4.91
|
5.7
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-7.30
|
-7.62
|
-15.74
|
42.27
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-6.65
|
-5.60
|
-12.54
|
42.27
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-7.47
|
-7.14
|
-
|
42.27
|
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