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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 3,838,83 | 19.9. | | 6,06 | 7,60 | 14,03 | 56,24 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,427,63 | 20.9. | | 12,20 | 17,28 | 54,94 | 85,28 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 66,06 | 20.9. | | 11,70 | 16,55 | 52,10 | 79,36 | | A1JGVK | ODDO BHF EMERGING MARKETS CIW-EUR | EUR | 110,17 | 20.9. | | 9,07 | 9,72 | 7,54 | 30,38 | | A1JGVL | ODDO BHF EMERGING MARKETS CRW-EUR | EUR | 97,12 | 20.9. | | 8,21 | 8,53 | 3,97 | 23,26 | | A2P8BQ | ODDO BHF EXKLUSIV POLARIS BALANCED CI-EUR | EUR | 1,161,63 | 20.9. | | 7,74 | 13,13 | 9,65 | - | | A2PN0X | ODDO BHF EXKLUSIV POLARIS BALANCED CIW-EUR | EUR | 1,377,06 | 20.9. | | 7,71 | 13,07 | 9,59 | - | | A2P8BP | ODDO BHF EXKLUSIV POLARIS BALANCED CN-CHF [H] | CHF | 55,69 | 20.9. | | 5,43 | 9,73 | 3,00 | - | | A2JPT5 | ODDO BHF EXKLUSIV POLARIS BALANCED CN-EUR | EUR | 66,01 | 20.9. | | 7,30 | 12,49 | 7,89 | 22,29 | | A2JPT4 | ODDO BHF EXKLUSIV POLARIS BALANCED CR-EUR | EUR | 66,15 | 20.9. | | 7,19 | 12,35 | 7,51 | 21,85 | | A2JR3D | ODDO BHF EXKLUSIV POLARIS BALANCED CRW-EUR | EUR | 66,48 | 20.9. | | 7,14 | 12,24 | 7,19 | 22,14 | | 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 | 1,081,71 | 20.9. | | 7,68 | 13,03 | - | - | | A2JEN8 | ODDO BHF EXKLUSIV POLARIS BALANCED DNW-EUR | EUR | 63,04 | 20.9. | | 7,28 | 12,45 | 7,76 | 22,53 | | A0M08R | ODDO BHF EXKLUSIV POLARIS BALANCED DRW-EUR | EUR | 91,44 | 20.9. | | 7,16 | 12,28 | 7,27 | 22,29 | | A2JPT6 | ODDO BHF EXKLUSIV POLARIS BALANCED GCW-EUR | EUR | 68,43 | 20.9. | | 7,53 | 12,81 | 8,79 | 25,22 | | A2P8BR | ODDO BHF EXKLUSIV POLARIS DYNAMIC CI-EUR | EUR | 1,229,40 | 20.9. | | 9,00 | 15,04 | 7,52 | - | | A2P8BS | ODDO BHF EXKLUSIV POLARIS DYNAMIC CIW-EUR | EUR | 1,247,61 | 20.9. | | 8,92 | 14,92 | 7,18 | - | | A2JPT8 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CN-EUR | EUR | 84,89 | 20.9. | | 8,60 | 14,45 | 5,85 | 48,90 | | A2JPT7 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CR-EUR | EUR | 82,61 | 20.9. | | 8,33 | 14,07 | 4,80 | 45,90 | |
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