|
ODDO BHF Europe Equity Trend DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.72
|
53.83
|
39.89
|
371.7
|
|
ODDO BHF Europe Equity Trend DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.94
|
50.74
|
35.13
|
371.7
|
|
ODDO BHF Global Equity Trend CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.21
|
-
|
-
|
339.63
|
|
ODDO BHF Global Equity Trend DRW EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.35
|
56.22
|
57.53
|
339.63
|
|
ODDO BHF Global Equity Trendl CRW EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.35
|
56.18
|
58.40
|
339.63
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
145830895
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.88
|
-
|
-
|
785.66
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
785.66
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.50
|
42.78
|
25.80
|
785.66
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.10
|
7.95
|
-14.38
|
103.52
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0.18
|
7.28
|
-15.13
|
103.52
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.39
|
9.16
|
-12.60
|
103.52
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.97
|
8.56
|
9.81
|
2828.15
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.91
|
8.39
|
9.57
|
2828.15
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.86
|
8.23
|
9.35
|
2828.15
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.86
|
8.23
|
9.33
|
2828.15
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.96
|
8.55
|
9.80
|
2828.15
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.66
|
16.96
|
11.50
|
1246.86
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
0.96
|
7.56
|
-0.03
|
1246.86
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.37
|
15.93
|
9.71
|
1246.86
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.27
|
15.60
|
9.30
|
1246.86
|
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