|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
7.41
|
19.21
|
46.09
|
75.01
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
-0.88
|
-12.50
|
-6.22
|
14.32
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
1.64
|
-8.11
|
-1.40
|
14.32
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
8.81
|
55.90
|
85.36
|
13.39
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
8.13
|
52.93
|
79.17
|
13.39
|
|
ODDO BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
14.21
|
13.67
|
26.32
|
154.0
|
|
ODDO BHF Emerging Markets CN-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
154.0
|
|
ODDO BHF Emerging Markets CR EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
154.0
|
|
ODDO BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
12.95
|
9.90
|
19.43
|
154.0
|
|
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
17.25
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
17.07
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
17.03
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
16.85
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
16.27
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
15.91
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
17.27
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
17.07
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
17.01
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
16.84
|
-
|
-
|
155.26
|
|
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
16.26
|
-
|
-
|
155.26
|
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