|
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
0.99
|
-
|
-
|
161.62
|
|
ODDO BHF Exklusiv: ODDO BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.65
|
13.07
|
25.74
|
58.81
|
|
ODDO BHF Exklusiv: ODDO BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
4.23
|
7.90
|
10.12
|
36.18
|
|
ODDO BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
3.16
|
20.22
|
-
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
3.02
|
19.97
|
32.86
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
0.44
|
11.66
|
-
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
2.50
|
18.13
|
27.91
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
2.36
|
17.68
|
27.06
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
2.25
|
17.33
|
28.04
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
3.00
|
19.84
|
-
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
2.41
|
17.89
|
29.12
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
2.27
|
17.37
|
28.16
|
1117.71
|
|
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
2.77
|
19.12
|
31.28
|
1129.52
|
|
ODDO BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.52
|
21.63
|
-
|
943.53
|
|
ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.62
|
21.26
|
-
|
943.53
|
|
ODDO BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.05
|
19.72
|
37.93
|
943.53
|
|
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.35
|
18.58
|
35.72
|
943.53
|
|
ODDO BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
943.53
|
|
ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.14
|
19.36
|
39.86
|
943.53
|
|
ODDO BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.53
|
-
|
-
|
943.53
|
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