| ODDO BHF AM (LU) KAG Detail |
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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 3,931,43 | 29.11. |   | 8,62 | 10,08 | 13,55 | 52,41 | 
| A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,404,90 | 29.11. |  | 10,41 | 11,63 | 61,40 | 78,51 |
| A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 64,93 | 29.11. | | 9,79 | 10,93 | 57,96 | 72,78 |
| A1JGVK | ODDO BHF EMERGING MARKETS CIW-EUR | EUR | 112,32 | 29.11. | | 11,20 | 13,16 | 5,35 | 25,44 |
| A1JGVL | ODDO BHF EMERGING MARKETS CRW-EUR | EUR | 98,80 | 29.11. | | 10,08 | 11,92 | 1,86 | 18,58 |
| A2P8BQ | ODDO BHF EXKLUSIV POLARIS BALANCED CI-EUR | EUR | 1,186,43 | 29.11. | | 10,04 | 13,85 | 11,47 | - |
| A2PN0X | ODDO BHF EXKLUSIV POLARIS BALANCED CIW-EUR | EUR | 1,405,41 | 29.11. | | 9,92 | 13,72 | 11,26 | - |
| A2P8BP | ODDO BHF EXKLUSIV POLARIS BALANCED CN-CHF [H] | CHF | 56,77 | 29.11. | | 7,48 | 10,84 | 4,70 | - |
| A2JPT5 | ODDO BHF EXKLUSIV POLARIS BALANCED CN-EUR | EUR | 67,31 | 29.11. | | 9,41 | 13,15 | 9,63 | 22,23 |
| A2JPT4 | ODDO BHF EXKLUSIV POLARIS BALANCED CR-EUR | EUR | 67,43 | 29.11. | | 9,27 | 13,00 | 9,22 | 21,82 |
| A2JR3D | ODDO BHF EXKLUSIV POLARIS BALANCED CRW-EUR | EUR | 67,75 | 29.11. | | 9,19 | 12,88 | 8,84 | 21,90 |
| A2P8BN | ODDO BHF EXKLUSIV POLARIS BALANCED DI-EUR | EUR | 1,117,30 | 2.9. | | 7,24 | 12,12 | - | - |
| A2P8BM | ODDO BHF EXKLUSIV POLARIS BALANCED DIW-EUR | EUR | 1,087,54 | 29.11. | | 9,88 | 13,68 | - | - |
| A2JEN8 | ODDO BHF EXKLUSIV POLARIS BALANCED DNW-EUR | EUR | 63,31 | 29.11. | | 9,37 | 13,08 | 9,40 | 22,80 |
| A0M08R | ODDO BHF EXKLUSIV POLARIS BALANCED DRW-EUR | EUR | 91,81 | 29.11. | | 9,22 | 12,93 | 8,90 | 22,06 |
| A2JPT6 | ODDO BHF EXKLUSIV POLARIS BALANCED GCW-EUR | EUR | 69,81 | 29.11. | | 9,70 | 13,46 | 10,46 | 24,97 |
| A2P8BR | ODDO BHF EXKLUSIV POLARIS DYNAMIC CI-EUR | EUR | 1,229,98 | 29.11. | | 9,05 | 12,97 | 7,21 | - |
| A2P8BS | ODDO BHF EXKLUSIV POLARIS DYNAMIC CIW-EUR | EUR | 1,247,97 | 29.11. | | 8,95 | 12,86 | 6,74 | - |
| A2JPT8 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CN-EUR | EUR | 84,84 | 29.11. | | 8,53 | 12,39 | 5,51 | 45,50 |
| A2JPT7 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CR-EUR | EUR | 82,52 | 29.11. | | 8,21 | 12,03 | 4,50 | 42,52 |
| A2JEN9 | ODDO BHF EXKLUSIV POLARIS DYNAMIC DNW-EUR | EUR | 76,51 | 29.11. | | 8,45 | 12,29 | 5,11 | 49,26 |
| A0M009 | ODDO BHF EXKLUSIV POLARIS DYNAMIC DRW-EUR | EUR | 110,62 | 29.11. | | 8,15 | 11,94 | 4,16 | 45,13 |
| A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,362,60 | 27.11. | | 15,91 | 22,39 | 4,19 | - |
| A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,213,12 | 28.11. | | 10,82 | 17,94 | -2,69 | - |
| A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,116,90 | 28.11. | | 9,23 | 16,04 | -9,36 | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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