|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
13.07
|
31.35
|
13.35
|
7.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
13.67
|
33.90
|
17.37
|
7.36
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
6.50
|
22.18
|
12.75
|
28.32
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
6.06
|
20.37
|
9.82
|
28.32
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
7.03
|
23.30
|
6.17
|
22.45
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
6.22
|
21.89
|
22.26
|
22.45
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
6.66
|
24.10
|
6.92
|
37.47
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.34
|
24.97
|
8.41
|
37.47
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
5.89
|
21.77
|
3.62
|
37.47
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-2.79
|
2.72
|
-10.08
|
0.85
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.86
|
3.16
|
-9.24
|
0.85
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
6.12
|
15.29
|
2.53
|
2.5
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
3.28
|
9.47
|
-3.72
|
2.5
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.32
|
-2.97
|
6.45
|
25.82
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.92
|
-4.43
|
4.26
|
25.82
|