|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.01
|
2.80
|
3.52
|
68.87
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
4.07
|
-0.07
|
-1.26
|
68.87
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.28
|
-
|
-
|
8.29
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.23
|
25.49
|
-
|
6.21
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.39
|
34.33
|
27.10
|
42.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.84
|
32.06
|
23.55
|
42.76
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
106.35
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
33.12
|
-
|
-
|
106.35
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
32.03
|
95.46
|
-
|
106.35
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.04
|
14.55
|
-
|
6.82
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.26
|
12.12
|
-
|
6.82
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-2.04
|
18.75
|
6.53
|
19.87
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-1.39
|
21.61
|
10.71
|
19.87
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-3.50
|
18.22
|
-
|
19.87
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-2.82
|
5.17
|
-4.81
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-1.72
|
8.63
|
0.36
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-3.02
|
4.38
|
-6.04
|
5.7
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-8.02
|
-10.19
|
-16.43
|
42.27
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-7.38
|
-8.23
|
-13.26
|
42.27
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-8.22
|
-9.75
|
-
|
42.27
|
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