ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.64
|
4.50
|
12.31
|
11.56
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.01
|
7.34
|
6.67
|
250.69
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.08
|
13.07
|
47.95
|
695.7
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.44
|
11.12
|
44.05
|
695.7
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.94
|
-
|
-
|
695.7
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
695.7
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
4.61
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.97
|
11.20
|
-
|
483.71
|
Hartz Regehr Substanz-Fonds A Fonds
|
4940122
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.54
|
1.49
|
17.31
|
1194.45
|
Hartz Regehr Substanz-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
1194.45
|
Hartz Regehr Substanz-Fonds M Fonds
|
113516251
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.17
|
3.21
|
-
|
1194.45
|
Hartz Regehr Vermögens-Fonds A Fonds
|
3492546
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.29
|
-0.23
|
11.66
|
567.31
|
Hartz Regehr Vermögens-Fonds B Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
567.31
|
Hartz Regehr Vermögens-Fonds M Fonds
|
115092591
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.87
|
1.42
|
-
|
567.31
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.68
|
10.27
|
25.91
|
61.52
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.05
|
6.57
|
25.39
|
26.57
|