|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
9.30
|
9.27
|
-
|
75.99
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
-4.13
|
-20.77
|
-7.55
|
14.27
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.73
|
-17.30
|
-3.29
|
14.27
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
12.11
|
48.25
|
78.76
|
11.82
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
11.40
|
45.55
|
73.05
|
11.82
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food CNw EUR Hedged Fonds
|
115002639
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.82
|
-
|
-
|
2.1
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food CRw CHF Fonds
|
42294799
|
ODDO BHF Asset Management Lux
|
CHF
|
0.60
|
-29.93
|
-
|
2.03
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food CRw EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
3.45
|
-21.52
|
-
|
2.03
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food Clw CHF Fonds
|
42294853
|
ODDO BHF Asset Management Lux
|
CHF
|
1.08
|
-28.45
|
-17.68
|
2.03
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food Clw USD Fonds
|
|
ODDO BHF Asset Management Lux
|
USD
|
-7.69
|
-
|
-
|
2.1
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food S46060 EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
4.17
|
-19.22
|
-
|
2.03
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food S46060 Fonds
|
|
ODDO BHF Asset Management Lux
|
CHF
|
1.33
|
-27.85
|
-16.46
|
2.03
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food S46060 USD Fonds
|
|
ODDO BHF Asset Management Lux
|
USD
|
1.21
|
-24.43
|
-
|
2.03
|
|
ODDO BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
12.42
|
2.82
|
28.16
|
132.15
|
|
ODDO BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
11.18
|
-0.59
|
21.13
|
132.15
|
|
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
20.76
|
-
|
-
|
118.88
|
|
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
20.58
|
-
|
-
|
118.88
|
|
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
20.53
|
-
|
-
|
118.88
|
|
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
20.35
|
-
|
-
|
118.88
|
|
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
19.73
|
-
|
-
|
118.88
|
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