|
Oddo BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
14.10
|
32.31
|
-
|
137.22
|
|
Oddo BHF Exklusiv: Oddo BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
5.11
|
14.62
|
10.71
|
51.6
|
|
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
2.79
|
13.04
|
4.81
|
31.93
|
|
Oddo BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
8.23
|
23.51
|
-
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
8.12
|
23.15
|
22.18
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
5.14
|
13.49
|
9.15
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
7.56
|
21.28
|
18.73
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
7.42
|
20.79
|
17.98
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
7.33
|
20.46
|
17.74
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
8.13
|
23.09
|
-
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
7.50
|
21.03
|
18.73
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
7.33
|
20.47
|
17.82
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
7.87
|
22.29
|
20.72
|
940.43
|
|
Oddo BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
5.44
|
20.53
|
17.30
|
652.5
|
|
Oddo BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
5.39
|
20.23
|
17.32
|
652.5
|
|
Oddo BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
4.92
|
18.67
|
14.20
|
652.5
|
|
Oddo BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
4.60
|
17.56
|
12.44
|
652.5
|
|
Oddo BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
652.5
|
|
Oddo BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
4.82
|
18.31
|
14.27
|
652.5
|
|
Oddo BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
5.50
|
-
|
-
|
652.5
|
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