ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.88
|
2.65
|
12.16
|
11.47
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.21
|
6.70
|
6.16
|
241.99
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
683.69
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.46
|
10.87
|
47.53
|
683.69
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
683.69
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.82
|
8.97
|
43.62
|
683.69
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.24
|
-
|
-
|
683.69
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
683.69
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.14
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.14
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.14
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.26
|
9.80
|
51.38
|
470.73
|
Hartz Regehr Substanz-Fonds A Fonds
|
4940122
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.63
|
-0.05
|
18.49
|
1181.26
|
Hartz Regehr Substanz-Fonds M Fonds
|
113516251
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.23
|
1.62
|
-
|
1181.26
|
Hartz Regehr Vermögens-Fonds A Fonds
|
3492546
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.40
|
-1.61
|
12.26
|
558.2
|
Hartz Regehr Vermögens-Fonds M Fonds
|
115092591
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.99
|
0.01
|
-
|
558.2
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.86
|
11.07
|
27.72
|
61.55
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.35
|
4.89
|
26.27
|
26.12
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.50
|
10.49
|
23.14
|
33.19
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.60
|
19.64
|
42.51
|
66.76
|