|
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR Fonds
|
3669012
|
ODDO BHF Asset Management Lux
|
EUR
|
0.93
|
18.17
|
35.33
|
907.77
|
|
ODDO BHF Leading Global Trends CI-EUR Fonds
|
111820529
|
ODDO BHF Asset Management Lux
|
EUR
|
10.30
|
42.99
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CIW-EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
10.11
|
45.17
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CNW-EUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
9.93
|
44.39
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CR-EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
9.40
|
42.35
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CR-USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
10.80
|
49.39
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CRW-EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
9.04
|
40.96
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CRW-USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
10.54
|
48.67
|
-
|
73.12
|
|
ODDO BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
0.82
|
18.79
|
27.68
|
533.71
|
|
ODDO BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
0.28
|
17.02
|
25.03
|
533.71
|
|
ODDO BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
0.72
|
18.47
|
28.51
|
533.71
|
|
ODDO BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.03
|
15.97
|
23.22
|
533.71
|
|
ODDO BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
0.18
|
16.65
|
25.24
|
533.71
|
|
ODDO BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.12
|
15.61
|
23.41
|
533.71
|
|
RAM (LUX) - Equity Smart Global I Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
35.48
|
|
RAM (LUX) - Equity Smart Global N Fonds
|
117649369
|
ODDO BHF Asset Management Lux
|
EUR
|
5.03
|
-
|
-
|
36.49
|
|
RAM (LUX) - Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
3.88
|
51.53
|
32.62
|
36.49
|
|
SMS Ars selecta Fonds
|
1144484
|
ODDO BHF Asset Management Lux
|
EUR
|
9.76
|
36.82
|
52.77
|
9.48
|
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