|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
2.78
|
29.49
|
29.75
|
22.7
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.54
|
-
|
-
|
22.7
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
7.01
|
22.44
|
19.17
|
28.84
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.67
|
20.58
|
16.11
|
28.84
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
4.48
|
20.09
|
15.53
|
23.19
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
3.68
|
19.60
|
33.13
|
23.19
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
5.15
|
20.06
|
15.00
|
37.62
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
5.06
|
21.16
|
16.85
|
37.62
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
4.41
|
17.82
|
11.43
|
37.62
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.43
|
6.49
|
-4.97
|
0.95
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.56
|
7.15
|
-3.87
|
0.95
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
6.55
|
13.67
|
4.69
|
2.85
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
3.40
|
9.00
|
-0.75
|
2.85
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-10.91
|
-11.61
|
1.73
|
23.94
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-11.43
|
-12.99
|
-0.36
|
23.94
|
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