|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
3.74
|
26.73
|
40.95
|
69.48
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
-0.33
|
26.30
|
1.65
|
13.81
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
1.84
|
34.47
|
8.12
|
13.81
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
30.87
|
148.03
|
224.64
|
18.16
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
30.07
|
143.55
|
214.22
|
18.16
|
|
ODDO BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
13.88
|
41.90
|
48.49
|
184.96
|
|
ODDO BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
184.96
|
|
ODDO BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
184.96
|
|
ODDO BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
12.63
|
37.22
|
40.40
|
184.96
|
|
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.60
|
35.35
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.75
|
34.81
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.79
|
34.57
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.93
|
33.93
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.44
|
31.94
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.70
|
30.06
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.60
|
35.97
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.75
|
34.98
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.79
|
34.57
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.94
|
34.01
|
-
|
172.83
|
|
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.42
|
32.00
|
-
|
172.83
|
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