|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.21
|
19.76
|
16.92
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.15
|
8.64
|
10.06
|
380.32
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.86
|
-
|
-
|
691.34
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.90
|
23.31
|
36.41
|
691.34
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.43
|
-
|
-
|
691.34
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.17
|
21.03
|
32.31
|
691.34
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.99
|
25.79
|
-
|
691.34
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.84
|
-
|
-
|
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
|
12.14
|
-
|
-
|
14.31
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.94
|
36.53
|
41.87
|
573.74
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.15
|
16.36
|
24.63
|
69.39
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.42
|
23.27
|
25.92
|
25.28
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.37
|
31.44
|
36.00
|
37.52
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
34.83
|
63.91
|
72.57
|
89.73
|
|
ODDO BHF Europe Equity Trend CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.89
|
48.04
|
50.32
|
391.26
|
|
ODDO BHF Europe Equity Trend CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.68
|
47.08
|
48.71
|
391.26
|
|
ODDO BHF Europe Equity Trend CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.34
|
49.87
|
53.47
|
391.26
|
|
ODDO BHF Europe Equity Trend CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.15
|
45.03
|
45.16
|
391.26
|
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