|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
10.79
|
24.99
|
30.37
|
65.38
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
12.12
|
15.84
|
-5.48
|
14.96
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
14.48
|
23.75
|
2.44
|
14.96
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
35.46
|
99.15
|
184.19
|
21.27
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
34.64
|
95.53
|
175.58
|
21.27
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
55.82
|
81.55
|
79.18
|
312.55
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
52.91
|
-
|
-
|
312.55
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
52.54
|
-
|
-
|
312.55
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
54.13
|
75.68
|
69.49
|
312.55
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
15.69
|
39.11
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
15.52
|
38.49
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
15.47
|
38.31
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
15.30
|
37.71
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
14.72
|
35.62
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
14.30
|
34.34
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
15.66
|
39.34
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
15.52
|
38.49
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
15.37
|
38.17
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
15.30
|
37.69
|
-
|
132.47
|
|
Oddo BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
14.43
|
35.28
|
-
|
132.47
|
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