|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
-0.84
|
29.50
|
26.63
|
21.57
|
|
Prima Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-2.02
|
-
|
-
|
21.57
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
6.28
|
19.95
|
15.92
|
28.58
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
5.91
|
18.15
|
12.96
|
28.58
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
2.49
|
19.32
|
12.00
|
22.66
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
1.68
|
18.56
|
29.02
|
22.66
|
|
Saphir Global Chance B Fonds
|
1481703
|
Greiff Capital Management AG
|
EUR
|
5.12
|
19.60
|
11.51
|
37.5
|
|
Saphir Global Chance I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.96
|
20.60
|
13.21
|
37.5
|
|
Saphir Global Chance O Fonds
|
2986111
|
Greiff Capital Management AG
|
EUR
|
4.38
|
17.37
|
8.07
|
37.5
|
|
Saphir Global Defensiv B Fonds
|
1481683
|
Greiff Capital Management AG
|
EUR
|
-0.86
|
3.93
|
-6.14
|
0.94
|
|
Saphir Global Defensiv I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-0.87
|
4.50
|
-5.14
|
0.94
|
|
Saphir Global Value B Fonds
|
1481688
|
Greiff Capital Management AG
|
EUR
|
6.67
|
13.62
|
4.75
|
2.81
|
|
Saphir Global Value O Fonds
|
2986105
|
Greiff Capital Management AG
|
EUR
|
3.31
|
8.76
|
-0.85
|
2.81
|
|
Syngel P-22 I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.41
|
-6.76
|
5.48
|
25.35
|
|
Syngel P-22 R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.97
|
-8.19
|
3.33
|
25.35
|
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