|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.32
|
-
|
-
|
7.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.58
|
23.86
|
-
|
0.51
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.07
|
40.05
|
51.13
|
39.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.50
|
37.66
|
46.84
|
39.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.56
|
26.47
|
23.29
|
15.43
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.24
|
24.56
|
20.27
|
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
|
32.50
|
85.79
|
-
|
58.38
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.60
|
-
|
-
|
8.38
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.71
|
-
|
-
|
8.38
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.75
|
-0.20
|
7.79
|
6.44
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.96
|
2.99
|
14.40
|
6.44
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
2.48
|
-1.03
|
7.06
|
6.44
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
4.04
|
22.49
|
22.13
|
6.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
4.70
|
25.14
|
26.79
|
6.36
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.97
|
0.46
|
7.80
|
52.38
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-3.27
|
2.72
|
11.96
|
52.38
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.62
|
1.54
|
-
|
52.38
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
1.47
|
22.24
|
29.39
|
22.61
|
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