|
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
-7.23
|
-
|
-
|
145.61
|
|
ODDO BHF Exklusiv: ODDO BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
-6.35
|
-0.44
|
27.52
|
62.49
|
|
ODDO BHF Exklusiv: ODDO BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
1.60
|
2.21
|
10.94
|
37.03
|
|
ODDO BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.82
|
6.84
|
-
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.95
|
6.62
|
-
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
-4.57
|
-0.63
|
-
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.43
|
4.99
|
26.98
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.58
|
4.59
|
26.12
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.67
|
4.29
|
27.09
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.97
|
6.50
|
-
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.52
|
4.79
|
28.16
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.65
|
4.32
|
27.21
|
1168.45
|
|
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.18
|
5.88
|
30.30
|
1129.52
|
|
ODDO BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
-10.29
|
0.51
|
-
|
1026.36
|
|
ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
-10.37
|
0.20
|
-
|
1026.36
|
|
ODDO BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
-10.76
|
-1.08
|
35.62
|
1026.36
|
|
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
-11.03
|
-2.01
|
33.25
|
1026.36
|
|
ODDO BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
1026.36
|
|
ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
-10.84
|
-1.38
|
37.84
|
1026.36
|
|
ODDO BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
-10.28
|
-
|
-
|
1026.36
|
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