|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.37
|
19.58
|
15.55
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.27
|
8.84
|
10.16
|
379.74
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.73
|
-
|
-
|
683.23
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.05
|
19.04
|
29.90
|
683.23
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.58
|
-
|
-
|
683.23
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.31
|
16.80
|
25.94
|
683.23
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.84
|
20.93
|
-
|
683.23
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.68
|
-
|
-
|
683.23
|
|
DC Value Global Flexible CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.94
|
-
|
-
|
14.64
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.69
|
-
|
-
|
14.31
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.06
|
-
|
-
|
14.64
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.20
|
35.12
|
42.11
|
589.13
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.29
|
13.46
|
21.79
|
69.54
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.53
|
23.13
|
24.89
|
25.74
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.19
|
31.95
|
37.14
|
38.43
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
36.30
|
65.21
|
76.64
|
95.74
|
|
ODDO BHF Europe Equity Trend CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.34
|
49.95
|
52.89
|
380.12
|
|
ODDO BHF Europe Equity Trend CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.10
|
48.98
|
51.25
|
380.12
|
|
ODDO BHF Europe Equity Trend CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.81
|
51.83
|
56.11
|
380.12
|
|
ODDO BHF Europe Equity Trend CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.54
|
46.90
|
47.64
|
380.12
|
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