|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
2.10
|
30.89
|
23.60
|
21.68
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.05
|
-
|
-
|
21.68
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
8.43
|
20.18
|
14.67
|
28.64
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
7.92
|
18.37
|
11.63
|
28.64
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
6.84
|
22.88
|
10.10
|
22.67
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
6.04
|
21.94
|
26.84
|
22.67
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
9.18
|
22.20
|
9.21
|
37.38
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.95
|
23.13
|
10.80
|
37.38
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
8.37
|
19.91
|
5.78
|
37.38
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.81
|
2.84
|
-8.60
|
0.93
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.83
|
3.34
|
-7.64
|
0.93
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
9.93
|
16.39
|
5.96
|
2.52
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
6.73
|
11.47
|
0.33
|
2.52
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.67
|
-5.27
|
7.49
|
26.06
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-4.24
|
-6.68
|
5.31
|
26.06
|
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