|
ODDO BHF Europe Equity Trend DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.25
|
45.96
|
49.59
|
380.12
|
|
ODDO BHF Europe Equity Trend DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.50
|
43.03
|
44.51
|
380.12
|
|
ODDO BHF Global Equity Trend CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
326.96
|
|
ODDO BHF Global Equity Trend DRW EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.08
|
54.62
|
66.88
|
326.96
|
|
ODDO BHF Global Equity Trendl CRW EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.06
|
54.56
|
67.79
|
326.96
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
145830895
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
765.4
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
765.4
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.21
|
32.55
|
26.58
|
765.4
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.39
|
8.50
|
-11.67
|
93.21
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.14
|
7.89
|
-12.45
|
93.21
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.71
|
9.78
|
-9.84
|
93.21
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.89
|
8.76
|
9.09
|
2876.13
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.82
|
8.59
|
8.85
|
2876.13
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.77
|
8.43
|
8.65
|
2876.13
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.78
|
8.45
|
8.63
|
2876.13
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.87
|
8.75
|
9.07
|
2876.13
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.39
|
16.84
|
15.41
|
1286.63
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
1.83
|
7.62
|
3.97
|
1286.63
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.09
|
15.81
|
13.28
|
1286.63
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.99
|
15.48
|
13.13
|
1286.63
|
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