|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.86
|
19.39
|
16.69
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.17
|
8.83
|
9.85
|
380.32
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.25
|
-
|
-
|
691.34
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.31
|
24.81
|
34.77
|
691.34
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.78
|
-
|
-
|
691.34
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.57
|
22.57
|
30.72
|
691.34
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.39
|
27.51
|
-
|
691.34
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.24
|
-
|
-
|
691.34
|
|
DC Value Global Flexible CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.94
|
-
|
-
|
14.31
|
|
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
|
13.77
|
-
|
-
|
14.31
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.93
|
36.50
|
40.20
|
573.74
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.29
|
13.23
|
22.98
|
69.39
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.56
|
22.78
|
23.63
|
25.28
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.57
|
29.64
|
36.61
|
37.52
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
34.60
|
57.87
|
70.29
|
89.73
|
|
ODDO BHF Europe Equity Trend CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.76
|
46.47
|
50.66
|
391.26
|
|
ODDO BHF Europe Equity Trend CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.53
|
45.53
|
49.04
|
391.26
|
|
ODDO BHF Europe Equity Trend CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.21
|
48.30
|
53.83
|
391.26
|
|
ODDO BHF Europe Equity Trend CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.99
|
43.49
|
45.48
|
391.26
|
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