Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
ACCELLERATE V Acc Fonds
|
A0DPZE
|
ODDO BHF Asset Management GmbH
|
EUR
|
3,35
|
14,97
|
15,95
|
12,63
|
Basis-Fonds I Nachhaltig Fonds
|
847809
|
ODDO BHF Asset Management GmbH
|
EUR
|
2,87
|
10,10
|
8,96
|
356,29
|
DC Value Global Balanced CT Fonds
|
A3E2ZB
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,48
|
-
|
-
|
716,06
|
DC Value Global Balanced IT Fonds
|
A0YAX6
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,10
|
22,11
|
37,05
|
716,06
|
DC Value Global Balanced PA Fonds
|
A3E2ZC
|
ODDO BHF Asset Management GmbH
|
EUR
|
4,51
|
-
|
-
|
716,06
|
DC Value Global Balanced PT Fonds
|
A0YAX7
|
ODDO BHF Asset Management GmbH
|
EUR
|
4,43
|
19,96
|
32,93
|
716,06
|
DC Value Global Balanced SI Fonds
|
A3C7Z4
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,59
|
-
|
-
|
716,06
|
DC Value Global Balanced SIA Fonds
|
A3E2ZF
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,60
|
-
|
-
|
716,06
|
DC Value Global Flexible IT Fonds
|
A3D25K
|
ODDO BHF Asset Management GmbH
|
EUR
|
8,74
|
-
|
-
|
11,09
|
DC Value Global Flexible PT Fonds
|
A3D25J
|
ODDO BHF Asset Management GmbH
|
EUR
|
3,57
|
-
|
-
|
11,09
|
DC Value Global Flexible SI Fonds
|
A3E2ZA
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
11,09
|
Global Multi Invest Fonds
|
A1CUGL
|
ODDO BHF Asset Management GmbH
|
EUR
|
7,06
|
24,90
|
41,17
|
548,28
|
Kapital Privat Portfolio Fonds
|
A0MYEF
|
ODDO BHF Asset Management GmbH
|
EUR
|
0,32
|
12,05
|
28,57
|
60,09
|
MAUSELUS Fonds
|
A0DPZF
|
ODDO BHF Asset Management GmbH
|
EUR
|
0,38
|
14,34
|
26,63
|
26,86
|
Managed ETFplus - Portfolio Balance Fonds
|
A0M1UN
|
ODDO BHF Asset Management GmbH
|
EUR
|
14,30
|
28,35
|
31,10
|
37,29
|
Managed ETFplus - Portfolio Opportunity Fonds
|
A0NEBL
|
ODDO BHF Asset Management GmbH
|
EUR
|
22,15
|
46,96
|
52,86
|
79,55
|
ODDO BHF Algo Global CIW EUR Fonds
|
A1XDYM
|
ODDO BHF Asset Management GmbH
|
EUR
|
-42,43
|
-27,92
|
-6,20
|
319,31
|
ODDO BHF Algo Global CRW-EUR Fonds
|
977298
|
ODDO BHF Asset Management GmbH
|
EUR
|
13,33
|
40,21
|
80,08
|
319,31
|
ODDO BHF Algo Global DRW-EUR Fonds
|
A141W0
|
ODDO BHF Asset Management GmbH
|
EUR
|
13,35
|
40,25
|
79,16
|
319,31
|
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds
|
A2QBG0
|
ODDO BHF Asset Management GmbH
|
EUR
|
8,82
|
49,87
|
-
|
389,28
|