|
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
3.07
|
31.30
|
-
|
170.14
|
|
ODDO BHF Exklusiv: ODDO BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.44
|
15.69
|
23.20
|
60.17
|
|
ODDO BHF Exklusiv: ODDO BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
3.27
|
13.91
|
8.88
|
37.9
|
|
ODDO BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
3.79
|
24.52
|
-
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
3.69
|
24.22
|
32.75
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
1.28
|
14.97
|
-
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
3.16
|
22.32
|
28.21
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
3.02
|
21.85
|
27.52
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
2.92
|
21.49
|
27.93
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
3.70
|
24.10
|
-
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
3.09
|
22.08
|
29.01
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
2.93
|
21.51
|
28.04
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
3.44
|
23.33
|
31.16
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
1.84
|
21.49
|
-
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
1.77
|
21.16
|
-
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
1.32
|
19.60
|
35.15
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
1.02
|
18.48
|
33.03
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
1.23
|
19.25
|
36.50
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
1.88
|
-
|
-
|
907.77
|
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