|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
9.55
|
25.89
|
37.51
|
71.38
|
|
Equity Smart Global N Fonds
|
117649369
|
ODDO BHF Asset Management Lux
|
EUR
|
8.65
|
39.58
|
-
|
32.04
|
|
Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
7.82
|
35.45
|
24.17
|
32.04
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
3.89
|
2.06
|
-5.23
|
14.05
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
6.38
|
9.17
|
2.21
|
14.05
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
32.72
|
108.79
|
152.64
|
17.91
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
31.93
|
104.95
|
144.82
|
17.91
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
46.21
|
73.65
|
64.32
|
234.78
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
44.84
|
-
|
-
|
234.78
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
44.41
|
-
|
-
|
234.78
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
44.62
|
68.00
|
55.39
|
234.78
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
4.40
|
33.25
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
4.24
|
32.65
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
4.20
|
32.49
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
4.05
|
31.87
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
3.54
|
29.91
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
3.18
|
28.63
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
4.38
|
33.57
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
4.25
|
32.65
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
4.13
|
32.38
|
-
|
133.22
|
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