|
ODDO BHF Europe Equity Trend DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.81
|
56.44
|
48.73
|
381.66
|
|
ODDO BHF Europe Equity Trend DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.02
|
53.29
|
43.67
|
381.66
|
|
ODDO BHF Global Equity Trend CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
338.05
|
|
ODDO BHF Global Equity Trend DRW EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
21.59
|
58.65
|
64.53
|
338.05
|
|
ODDO BHF Global Equity Trendl CRW EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
21.57
|
58.60
|
65.43
|
338.05
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
145830895
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
758.79
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
758.79
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.40
|
36.20
|
24.35
|
758.79
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.24
|
9.72
|
-12.94
|
100.79
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0.02
|
9.11
|
-13.71
|
100.79
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.56
|
11.02
|
-11.14
|
100.79
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.92
|
8.76
|
9.44
|
2835.26
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.86
|
8.58
|
9.19
|
2835.26
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.81
|
8.42
|
8.97
|
2835.26
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.82
|
8.42
|
8.97
|
2835.26
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.91
|
8.74
|
9.41
|
2835.26
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.37
|
17.65
|
12.64
|
1275.42
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
0.83
|
8.30
|
1.27
|
1275.42
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.06
|
16.61
|
10.67
|
1275.42
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.97
|
16.28
|
10.41
|
1275.42
|
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