|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.98
|
19.17
|
11.46
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.24
|
8.14
|
9.74
|
385.92
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.53
|
-
|
-
|
691.12
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.41
|
26.89
|
32.92
|
691.12
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.55
|
-
|
-
|
691.12
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.64
|
24.46
|
28.87
|
691.12
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.14
|
29.67
|
-
|
691.12
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.97
|
-
|
-
|
691.12
|
|
DC Value Global Flexible CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.94
|
-
|
-
|
25.25
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.69
|
-
|
-
|
14.31
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.71
|
-
|
-
|
25.25
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.84
|
42.34
|
33.15
|
656.25
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.87
|
23.71
|
26.21
|
74.43
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.13
|
25.18
|
19.40
|
27.15
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.32
|
25.94
|
27.02
|
39.79
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.13
|
56.96
|
63.49
|
103.07
|
|
ODDO BHF Europe Equity Trend AVDw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
354.74
|
|
ODDO BHF Europe Equity Trend CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.25
|
51.60
|
36.44
|
354.74
|
|
ODDO BHF Europe Equity Trend CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.04
|
50.63
|
34.96
|
354.74
|
|
ODDO BHF Europe Equity Trend CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.67
|
53.48
|
39.29
|
354.74
|
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