|
Oddo BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.98
|
16.31
|
11.80
|
1445.21
|
|
Oddo BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.53
|
18.28
|
14.90
|
1445.21
|
|
Oddo BHF Polaris Moderate DI EUR Fonds
|
55528300
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.28
|
17.58
|
14.65
|
1445.21
|
|
Oddo BHF Polaris Moderate DIW EUR Fonds
|
55528312
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.43
|
17.92
|
14.89
|
1445.21
|
|
Oddo BHF Polaris Moderate DRW-EUR Fonds
|
2224289
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.87
|
15.95
|
11.72
|
1445.21
|
|
Oddo BHF Polaris Moderate GC EUR Fonds
|
43753975
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.34
|
17.56
|
13.77
|
1445.21
|
|
Oddo BHF Polaris Moderate LV GCW-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.65
|
17.18
|
-
|
134.91
|
|
Oddo BHF Stiftungsfonds defensiv R Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.77
|
-
|
-
|
0.43
|
|
Oddo WerteFonds A Fonds
|
2087500
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.62
|
22.18
|
9.43
|
21.67
|
|
SARA Global Balanced I Fonds
|
114195848
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.15
|
38.19
|
-
|
156.83
|
|
SARA Global Balanced N Fonds
|
114134922
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.62
|
40.27
|
-
|
156.83
|
|
SARA Global Balanced R Fonds
|
35610791
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.59
|
35.57
|
19.91
|
156.83
|
|
SARA Global Balanced RK Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.83
|
|
Schmitz & Partner Global Defensiv Fonds
|
4232644
|
ODDO BHF Asset Management GmbH
|
EUR
|
27.54
|
38.54
|
44.87
|
13.79
|
|
Schmitz & Partner Global Offensiv Fonds
|
3534719
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.53
|
13.00
|
12.76
|
15.25
|
|
Westfalicafonds Aktien Renten A Fonds
|
25628310
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.70
|
20.05
|
19.48
|
16.2
|
|
s+h Globale Märkte Fonds
|
3489650
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.04
|
35.31
|
33.71
|
17.17
|