|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
2.95
|
30.00
|
29.87
|
22.7
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
1.74
|
-
|
-
|
22.7
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
8.39
|
21.13
|
19.62
|
28.84
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
8.04
|
19.32
|
16.54
|
28.84
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
4.60
|
19.57
|
16.25
|
23.19
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
3.80
|
19.08
|
33.97
|
23.19
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
6.50
|
19.15
|
15.65
|
37.62
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.42
|
20.25
|
17.50
|
37.62
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
5.78
|
16.92
|
12.04
|
37.62
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
0.65
|
5.74
|
-4.61
|
0.95
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.76
|
6.42
|
-3.48
|
0.95
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
7.51
|
14.40
|
5.55
|
2.85
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
4.29
|
9.66
|
0.06
|
2.85
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-12.03
|
-11.80
|
1.03
|
23.94
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-12.54
|
-13.21
|
-1.05
|
23.94
|