|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
7.77
|
37.69
|
42.77
|
70.4
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
6.60
|
18.67
|
2.09
|
13.98
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
8.83
|
26.55
|
8.85
|
13.98
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
37.01
|
125.44
|
228.36
|
15.46
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
36.17
|
121.35
|
217.60
|
15.46
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
19.44
|
46.62
|
43.84
|
209.93
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
209.93
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
209.93
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
18.14
|
41.78
|
35.99
|
209.93
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.18
|
35.97
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.32
|
35.36
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.37
|
35.19
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.51
|
34.57
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.02
|
32.54
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.29
|
30.76
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.18
|
36.55
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.33
|
35.52
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.39
|
35.17
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.51
|
34.58
|
-
|
174.72
|
|
Oddo BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.00
|
32.60
|
-
|
174.72
|
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