ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.78
|
4.57
|
12.77
|
11.56
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.22
|
7.35
|
6.67
|
250.69
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.69
|
13.44
|
48.43
|
695.7
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.05
|
11.47
|
44.51
|
695.7
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.49
|
-
|
-
|
695.7
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.10
|
12.02
|
-
|
483.71
|
Hartz Regehr Substanz-Fonds A Fonds
|
4940122
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.03
|
1.68
|
17.55
|
1194.45
|
Hartz Regehr Substanz-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1194.45
|
Hartz Regehr Substanz-Fonds M Fonds
|
113516251
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.65
|
3.42
|
-
|
1194.45
|
Hartz Regehr Vermögens-Fonds A Fonds
|
3492546
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.99
|
-0.18
|
11.89
|
567.31
|
Hartz Regehr Vermögens-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
567.31
|
Hartz Regehr Vermögens-Fonds M Fonds
|
115092591
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.57
|
1.47
|
-
|
567.31
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.84
|
10.86
|
26.84
|
61.52
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.54
|
7.45
|
25.96
|
26.57
|