|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
9.14
|
30.64
|
35.68
|
67.01
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
7.02
|
23.80
|
-1.32
|
14.41
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
9.39
|
32.45
|
7.38
|
14.41
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
35.36
|
122.34
|
184.06
|
23.76
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
34.55
|
118.29
|
175.49
|
23.76
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
30.13
|
82.82
|
68.31
|
363.73
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
28.63
|
-
|
-
|
363.73
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
28.30
|
-
|
-
|
363.73
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
28.72
|
76.90
|
59.21
|
363.73
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
14.46
|
45.48
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
14.29
|
44.83
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
14.23
|
44.64
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
14.06
|
43.97
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
13.49
|
41.82
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
13.10
|
40.49
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
14.43
|
45.61
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
14.29
|
44.83
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
14.13
|
44.49
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
14.10
|
44.01
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
13.20
|
41.45
|
-
|
140.51
|