|
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR Fonds
|
3669012
|
ODDO BHF Asset Management Lux
|
EUR
|
0.93
|
18.17
|
34.49
|
907.77
|
|
ODDO BHF Leading Global Trends CI-EUR Fonds
|
111820529
|
ODDO BHF Asset Management Lux
|
EUR
|
10.30
|
43.09
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CIW-EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
10.11
|
45.27
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CNW-EUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
9.93
|
44.47
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CR-EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
9.40
|
42.43
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CR-USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
10.80
|
49.51
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CRW-EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
9.04
|
41.05
|
-
|
73.12
|
|
ODDO BHF Leading Global Trends CRW-USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
10.54
|
48.76
|
-
|
73.12
|
|
ODDO BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
0.82
|
18.86
|
27.38
|
533.71
|
|
ODDO BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
0.28
|
17.07
|
24.75
|
533.71
|
|
ODDO BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
0.72
|
18.55
|
28.22
|
533.71
|
|
ODDO BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.03
|
16.05
|
22.93
|
533.71
|
|
ODDO BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
0.18
|
16.71
|
24.97
|
533.71
|
|
ODDO BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.12
|
15.68
|
23.13
|
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
|
52.04
|
32.44
|
36.49
|
|
SMS Ars selecta Fonds
|
1144484
|
ODDO BHF Asset Management Lux
|
EUR
|
9.76
|
37.86
|
52.40
|
9.48
|