|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
14.11
|
26.55
|
34.38
|
67.14
|
|
Equity Smart Global N Fonds
|
117649369
|
ODDO BHF Asset Management Lux
|
EUR
|
11.30
|
35.69
|
-
|
28.53
|
|
Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
10.41
|
31.66
|
17.93
|
28.53
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
10.41
|
4.38
|
-6.23
|
13.87
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
13.10
|
11.64
|
1.03
|
13.87
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
34.54
|
107.10
|
148.19
|
15.96
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
33.74
|
103.33
|
140.65
|
15.96
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
47.86
|
60.08
|
47.24
|
204.45
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
47.29
|
-
|
-
|
204.45
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
46.72
|
-
|
-
|
204.45
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
46.26
|
54.88
|
39.23
|
204.45
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
10.77
|
32.19
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
10.61
|
31.59
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
10.57
|
31.44
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
10.39
|
30.81
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
9.86
|
28.87
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
9.46
|
27.57
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
10.75
|
32.48
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
10.61
|
31.59
|
-
|
128.05
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
10.48
|
31.31
|
-
|
128.05
|
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