ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.36
|
4.40
|
12.31
|
11.56
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.05
|
7.39
|
6.70
|
250.69
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.02
|
13.34
|
48.00
|
695.7
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.38
|
11.39
|
44.09
|
695.7
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.86
|
-
|
-
|
695.7
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.22
|
12.18
|
-
|
483.71
|
Hartz Regehr Substanz-Fonds A Fonds
|
4940122
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.48
|
1.90
|
17.22
|
1194.45
|
Hartz Regehr Substanz-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1194.45
|
Hartz Regehr Substanz-Fonds M Fonds
|
113516251
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.08
|
3.62
|
-
|
1194.45
|
Hartz Regehr Vermögens-Fonds A Fonds
|
3492546
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.27
|
0.09
|
11.62
|
567.31
|
Hartz Regehr Vermögens-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
567.31
|
Hartz Regehr Vermögens-Fonds M Fonds
|
115092591
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.84
|
1.74
|
-
|
567.31
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.56
|
10.75
|
25.90
|
61.52
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.68
|
6.78
|
25.47
|
26.57
|