DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.77
|
7.22
|
46.21
|
70.16
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
-8.65
|
-10.86
|
5.36
|
14.33
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
-6.61
|
-5.98
|
10.91
|
14.33
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
10.14
|
66.71
|
181.72
|
16.67
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
9.45
|
63.03
|
173.02
|
16.67
|
ODDO BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
-7.69
|
4.41
|
31.96
|
176.94
|
ODDO BHF Emerging Markets CN-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
176.94
|
ODDO BHF Emerging Markets CR EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
176.94
|
ODDO BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
-8.71
|
0.95
|
24.76
|
176.94
|
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.35
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.49
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.52
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.66
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
-6.14
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
-6.41
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.35
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.49
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.54
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.66
|
-
|
-
|
145.61
|
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
-6.14
|
-
|
-
|
145.61
|