|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
8.42
|
19.15
|
55.18
|
71.86
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
3.80
|
2.76
|
7.39
|
14.57
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
6.42
|
8.26
|
13.05
|
14.57
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
12.10
|
79.58
|
134.76
|
15.07
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
11.40
|
75.65
|
127.81
|
15.07
|
|
ODDO BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
8.87
|
16.30
|
37.17
|
156.13
|
|
ODDO BHF Emerging Markets CN-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
156.13
|
|
ODDO BHF Emerging Markets CR EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
156.13
|
|
ODDO BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
7.67
|
12.45
|
29.68
|
156.13
|
|
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
8.17
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
8.01
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
7.96
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
7.80
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
7.25
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
6.95
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
8.17
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
8.01
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
7.96
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
7.80
|
-
|
-
|
157.18
|
|
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
7.26
|
-
|
-
|
157.18
|
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