|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.20
|
-
|
-
|
8.06
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
24.47
|
31.13
|
-
|
6.28
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.02
|
37.48
|
36.87
|
42.19
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.57
|
35.16
|
32.99
|
42.19
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
95.51
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.94
|
-
|
-
|
95.51
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
28.18
|
90.49
|
-
|
95.51
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.77
|
18.79
|
-
|
9.52
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.04
|
16.32
|
-
|
9.52
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.19
|
7.99
|
1.31
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
0.95
|
11.49
|
6.70
|
5.89
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.44
|
7.13
|
-0.13
|
5.89
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
5.73
|
32.86
|
14.24
|
7.46
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
6.24
|
35.48
|
18.32
|
7.46
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-6.61
|
-5.63
|
-9.35
|
42.95
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-5.93
|
-3.55
|
-5.88
|
42.95
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-6.26
|
-4.62
|
-
|
42.95
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-3.19
|
19.82
|
14.48
|
21.06
|
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-2.05
|
22.79
|
19.03
|
21.06
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-3.50
|
-
|
-
|
21.06
|