ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.22
|
4.88
|
13.06
|
11.56
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.37
|
7.41
|
6.73
|
250.69
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.45
|
13.20
|
48.66
|
695.7
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.81
|
11.24
|
44.73
|
695.7
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.38
|
-
|
-
|
695.7
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.89
|
13.50
|
-
|
483.71
|
Hartz Regehr Substanz-Fonds A Fonds
|
4940122
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.60
|
2.08
|
18.14
|
1194.45
|
Hartz Regehr Substanz-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1194.45
|
Hartz Regehr Substanz-Fonds M Fonds
|
113516251
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.25
|
3.84
|
-
|
1194.45
|
Hartz Regehr Vermögens-Fonds A Fonds
|
3492546
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.44
|
0.11
|
12.29
|
567.31
|
Hartz Regehr Vermögens-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
567.31
|
Hartz Regehr Vermögens-Fonds M Fonds
|
115092591
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.02
|
1.76
|
-
|
567.31
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.23
|
10.99
|
27.21
|
61.52
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.06
|
7.94
|
26.44
|
26.57
|