|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.70
|
17.71
|
16.35
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.46
|
10.07
|
9.91
|
368.58
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.10
|
-
|
-
|
688.34
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.57
|
28.47
|
37.19
|
688.34
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.19
|
-
|
-
|
688.34
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.89
|
26.20
|
33.10
|
688.34
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.16
|
31.07
|
-
|
688.34
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.10
|
-
|
-
|
688.34
|
|
DC Value Global Flexible CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.94
|
-
|
-
|
13.61
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.69
|
-
|
-
|
13.61
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.25
|
-
|
-
|
13.61
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.72
|
32.45
|
39.90
|
548.58
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.62
|
19.23
|
34.71
|
67.64
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-1.04
|
17.88
|
23.92
|
24.8
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.28
|
39.33
|
43.88
|
39.68
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
33.52
|
64.97
|
74.72
|
92.87
|
|
Oddo BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
302.44
|
|
Oddo BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.66
|
46.40
|
66.56
|
302.44
|
|
Oddo BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.67
|
46.44
|
65.72
|
302.44
|
|
Oddo BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.68
|
51.39
|
-
|
381.91
|
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