|
Oddo BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.87
|
14.51
|
12.32
|
1406.33
|
|
Oddo BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.41
|
16.38
|
15.43
|
1406.33
|
|
Oddo BHF Polaris Moderate DI EUR Fonds
|
55528300
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.15
|
15.69
|
15.17
|
1406.33
|
|
Oddo BHF Polaris Moderate DIW EUR Fonds
|
55528312
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.25
|
16.09
|
15.46
|
1406.33
|
|
Oddo BHF Polaris Moderate DRW-EUR Fonds
|
2224289
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.70
|
14.19
|
12.27
|
1379.82
|
|
Oddo BHF Polaris Moderate GC EUR Fonds
|
43753975
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.21
|
15.69
|
14.29
|
1406.33
|
|
Oddo BHF Polaris Moderate LV GCW-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.22
|
15.18
|
-
|
133.89
|
|
Oddo BHF Stiftungsfonds defensiv R Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.78
|
-
|
-
|
0.43
|
|
Oddo WerteFonds A Fonds
|
2087500
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.29
|
20.26
|
10.81
|
21.56
|
|
SARA Global Balanced I Fonds
|
114195848
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.63
|
30.59
|
-
|
156.34
|
|
SARA Global Balanced N Fonds
|
114134922
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.08
|
32.49
|
-
|
156.34
|
|
SARA Global Balanced R Fonds
|
35610791
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.18
|
28.14
|
16.66
|
156.34
|
|
SARA Global Balanced RK Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.34
|
|
Schmitz & Partner Global Defensiv Fonds
|
4232644
|
ODDO BHF Asset Management GmbH
|
EUR
|
29.05
|
46.60
|
51.12
|
13.79
|
|
Schmitz & Partner Global Offensiv Fonds
|
3534719
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.69
|
12.16
|
13.81
|
15.25
|
|
Westfalicafonds Aktien Renten A Fonds
|
25628310
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0.98
|
16.18
|
19.07
|
15.86
|
|
s+h Globale Märkte Fonds
|
3489650
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.83
|
39.46
|
39.37
|
17.17
|