|
Oddo BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.15
|
14.97
|
12.70
|
1406.33
|
|
Oddo BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.71
|
16.88
|
15.82
|
1406.33
|
|
Oddo BHF Polaris Moderate DI EUR Fonds
|
55528300
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.45
|
16.18
|
15.56
|
1406.33
|
|
Oddo BHF Polaris Moderate DIW EUR Fonds
|
55528312
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.66
|
16.64
|
15.91
|
1406.33
|
|
Oddo BHF Polaris Moderate DRW-EUR Fonds
|
2224289
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.09
|
14.74
|
12.69
|
1406.33
|
|
Oddo BHF Polaris Moderate GC EUR Fonds
|
43753975
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.51
|
16.18
|
14.68
|
1406.33
|
|
Oddo BHF Polaris Moderate LV GCW-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.65
|
15.74
|
-
|
133.89
|
|
Oddo BHF Stiftungsfonds defensiv R Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.78
|
-
|
-
|
0.43
|
|
Oddo WerteFonds A Fonds
|
2087500
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.54
|
19.11
|
10.25
|
21.56
|
|
SARA Global Balanced I Fonds
|
114195848
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.40
|
33.08
|
-
|
156.34
|
|
SARA Global Balanced N Fonds
|
114134922
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.86
|
35.03
|
-
|
156.34
|
|
SARA Global Balanced R Fonds
|
35610791
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.86
|
30.58
|
17.57
|
156.34
|
|
SARA Global Balanced RK Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
156.34
|
|
Schmitz & Partner Global Defensiv Fonds
|
4232644
|
ODDO BHF Asset Management GmbH
|
EUR
|
33.75
|
46.22
|
55.32
|
13.79
|
|
Schmitz & Partner Global Offensiv Fonds
|
3534719
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.89
|
14.70
|
14.15
|
15.25
|
|
Westfalicafonds Aktien Renten A Fonds
|
25628310
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.02
|
17.62
|
19.77
|
16.17
|
|
s+h Globale Märkte Fonds
|
3489650
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.35
|
37.86
|
35.47
|
17.17
|