|
Oddo BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.97
|
14.87
|
12.91
|
1406.33
|
|
Oddo BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.52
|
16.77
|
16.04
|
1406.33
|
|
Oddo BHF Polaris Moderate DI EUR Fonds
|
55528300
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.27
|
16.07
|
15.79
|
1406.33
|
|
Oddo BHF Polaris Moderate DIW EUR Fonds
|
55528312
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.45
|
16.48
|
16.09
|
1406.33
|
|
Oddo BHF Polaris Moderate DRW-EUR Fonds
|
2224289
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.90
|
14.58
|
12.87
|
1406.33
|
|
Oddo BHF Polaris Moderate GC EUR Fonds
|
43753975
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.32
|
16.07
|
14.90
|
1406.33
|
|
Oddo BHF Polaris Moderate LV GCW-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.38
|
15.59
|
-
|
133.89
|
|
Oddo BHF Stiftungsfonds defensiv R Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.78
|
-
|
-
|
0.43
|
|
Oddo WerteFonds A Fonds
|
2087500
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.19
|
19.46
|
10.46
|
21.56
|
|
SARA Global Balanced I Fonds
|
114195848
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.94
|
32.28
|
-
|
156.34
|
|
SARA Global Balanced N Fonds
|
114134922
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.41
|
34.21
|
-
|
156.34
|
|
SARA Global Balanced R Fonds
|
35610791
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.38
|
29.79
|
18.86
|
156.34
|
|
SARA Global Balanced RK Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.34
|
|
Schmitz & Partner Global Defensiv Fonds
|
4232644
|
ODDO BHF Asset Management GmbH
|
EUR
|
39.39
|
55.21
|
62.63
|
13.79
|
|
Schmitz & Partner Global Offensiv Fonds
|
3534719
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.76
|
13.33
|
15.53
|
15.25
|
|
Westfalicafonds Aktien Renten A Fonds
|
25628310
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.64
|
16.84
|
19.80
|
16.17
|
|
s+h Globale Märkte Fonds
|
3489650
|
ODDO BHF Asset Management GmbH
|
EUR
|
21.59
|
38.97
|
39.13
|
17.17
|