|
ODDO BHF Europe Equity Trend DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.52
|
43.88
|
51.56
|
391.26
|
|
ODDO BHF Europe Equity Trend DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.77
|
40.99
|
46.39
|
391.26
|
|
ODDO BHF Global Equity Trend CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
318.09
|
|
ODDO BHF Global Equity Trend DRW EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.47
|
53.80
|
66.00
|
318.09
|
|
ODDO BHF Global Equity Trendl CRW EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.46
|
53.76
|
66.92
|
318.09
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
145830895
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
742.5
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
742.5
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.36
|
28.12
|
26.28
|
742.5
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.09
|
8.60
|
-11.81
|
93.37
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0.15
|
8.00
|
-12.59
|
93.37
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.41
|
9.89
|
-9.98
|
93.37
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.89
|
8.79
|
8.99
|
2775.77
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.84
|
8.63
|
8.76
|
2775.77
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.79
|
8.46
|
8.56
|
2775.77
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.78
|
8.45
|
8.52
|
2775.77
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.89
|
8.79
|
8.98
|
2775.77
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.83
|
15.82
|
14.50
|
1303.9
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
0.19
|
6.56
|
3.11
|
1303.9
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.53
|
14.80
|
12.35
|
1303.9
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.42
|
14.46
|
12.22
|
1303.9
|
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