|
Oddo BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.76
|
14.87
|
12.45
|
1406.33
|
|
Oddo BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.32
|
16.77
|
15.57
|
1406.33
|
|
Oddo BHF Polaris Moderate DI EUR Fonds
|
55528300
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.06
|
16.07
|
15.29
|
1406.33
|
|
Oddo BHF Polaris Moderate DIW EUR Fonds
|
55528312
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.16
|
16.49
|
15.59
|
1406.33
|
|
Oddo BHF Polaris Moderate DRW-EUR Fonds
|
2224289
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.61
|
14.59
|
12.41
|
1406.33
|
|
Oddo BHF Polaris Moderate GC EUR Fonds
|
43753975
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.12
|
16.08
|
14.43
|
1406.33
|
|
Oddo BHF Polaris Moderate LV GCW-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.24
|
15.62
|
-
|
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
|
5.06
|
19.41
|
9.94
|
21.56
|
|
SARA Global Balanced I Fonds
|
114195848
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.32
|
32.16
|
-
|
156.34
|
|
SARA Global Balanced N Fonds
|
114134922
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.78
|
34.09
|
-
|
156.34
|
|
SARA Global Balanced R Fonds
|
35610791
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.85
|
29.67
|
17.73
|
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
|
38.83
|
52.53
|
60.40
|
13.79
|
|
Schmitz & Partner Global Offensiv Fonds
|
3534719
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.28
|
14.48
|
13.76
|
15.25
|
|
Westfalicafonds Aktien Renten A Fonds
|
25628310
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.27
|
17.08
|
19.26
|
16.17
|
|
s+h Globale Märkte Fonds
|
3489650
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.98
|
39.38
|
35.80
|
17.17
|