|
ODDO BHF Europe Equity Trend DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.63
|
47.80
|
44.10
|
354.74
|
|
ODDO BHF Europe Equity Trend DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.89
|
44.80
|
39.20
|
354.74
|
|
ODDO BHF Global Equity Trend CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.97
|
-
|
-
|
352.48
|
|
ODDO BHF Global Equity Trend DRW EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.12
|
58.52
|
65.25
|
352.48
|
|
ODDO BHF Global Equity Trendl CRW EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.12
|
58.49
|
66.17
|
352.48
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
145830895
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.44
|
-
|
-
|
769.91
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.05
|
-
|
-
|
769.91
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.03
|
36.52
|
26.04
|
769.91
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
-3.04
|
6.98
|
-15.31
|
102.86
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
-3.32
|
6.32
|
-16.05
|
102.86
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
-2.77
|
8.18
|
-13.55
|
102.86
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.01
|
8.43
|
10.12
|
2868.21
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.95
|
8.28
|
9.88
|
2868.21
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.90
|
8.11
|
9.66
|
2868.21
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.90
|
8.11
|
9.64
|
2868.21
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.00
|
8.43
|
10.12
|
2868.21
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.19
|
16.07
|
10.95
|
1217.01
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
-1.56
|
6.67
|
-0.86
|
1217.01
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.90
|
15.05
|
9.10
|
1217.01
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.80
|
14.72
|
8.75
|
1217.01
|
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