|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.02
|
19.25
|
15.75
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.14
|
9.04
|
9.63
|
381.2
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.03
|
-
|
-
|
668.5
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.28
|
22.99
|
32.35
|
668.5
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.74
|
-
|
-
|
668.5
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.54
|
20.79
|
28.37
|
668.5
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.16
|
25.42
|
-
|
668.5
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.01
|
-
|
-
|
668.5
|
|
DC Value Global Flexible CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.94
|
-
|
-
|
13.61
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.69
|
-
|
-
|
13.61
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.64
|
-
|
-
|
13.61
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.53
|
33.81
|
38.08
|
544.72
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.89
|
14.23
|
25.34
|
65.51
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.51
|
20.69
|
22.01
|
23.86
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.30
|
29.17
|
36.17
|
38.41
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
36.38
|
54.06
|
67.13
|
88.09
|
|
ODDO BHF Europe Equity Trend CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.64
|
44.85
|
50.75
|
365.8
|
|
ODDO BHF Europe Equity Trend CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.41
|
43.90
|
49.13
|
365.8
|
|
ODDO BHF Europe Equity Trend CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.11
|
46.65
|
53.92
|
365.8
|
|
ODDO BHF Europe Equity Trend CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.84
|
41.89
|
45.57
|
365.8
|
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