|
Oddo BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
10.24
|
29.29
|
-
|
137.16
|
|
Oddo BHF Exklusiv: Oddo BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
4.27
|
14.00
|
6.85
|
52.59
|
|
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
0.44
|
11.11
|
1.89
|
23.38
|
|
Oddo BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
5.65
|
21.29
|
17.52
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
5.55
|
20.92
|
17.16
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
2.59
|
11.34
|
4.51
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
5.00
|
19.08
|
14.18
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
4.88
|
18.62
|
13.48
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
4.77
|
18.26
|
12.90
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
5.55
|
20.87
|
-
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
4.94
|
18.84
|
13.85
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
4.77
|
18.28
|
12.98
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
5.30
|
20.07
|
15.78
|
960.31
|
|
Oddo BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
5.29
|
19.71
|
11.30
|
648.28
|
|
Oddo BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
5.21
|
19.42
|
10.79
|
648.28
|
|
Oddo BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
4.73
|
17.86
|
8.43
|
648.28
|
|
Oddo BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
4.42
|
16.76
|
6.73
|
648.28
|
|
Oddo BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
648.28
|
|
Oddo BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
4.66
|
17.52
|
7.92
|
648.28
|
|
Oddo BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
5.32
|
-
|
-
|
648.28
|
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