|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
2.24
|
25.10
|
34.32
|
22.61
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.18
|
-
|
-
|
22.61
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
9.70
|
20.20
|
19.63
|
28.52
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
9.30
|
18.35
|
16.52
|
28.52
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
10.99
|
20.23
|
21.87
|
23.2
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
10.21
|
20.20
|
40.48
|
23.2
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
9.53
|
19.91
|
19.66
|
37.28
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.52
|
21.09
|
21.65
|
37.28
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
8.73
|
17.59
|
15.89
|
37.28
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.05
|
4.99
|
-4.39
|
0.96
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.21
|
5.69
|
-3.18
|
0.96
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
6.10
|
10.22
|
4.23
|
2.82
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
3.24
|
6.04
|
-0.86
|
2.82
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-8.68
|
-8.02
|
2.56
|
24.9
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-9.19
|
-9.46
|
0.46
|
24.9
|
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