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
|
4,21
|
16,09
|
15,20
|
12,63
|
Basis-Fonds I Nachhaltig Fonds
|
847809
|
ODDO BHF Asset Management GmbH
|
EUR
|
4,09
|
10,78
|
9,57
|
327,05
|
DC Value Global Balanced CT Fonds
|
A3E2ZB
|
ODDO BHF Asset Management GmbH
|
EUR
|
0,52
|
-
|
-
|
736,6
|
DC Value Global Balanced IT Fonds
|
A0YAX6
|
ODDO BHF Asset Management GmbH
|
EUR
|
0,61
|
19,00
|
36,01
|
761,39
|
DC Value Global Balanced PA Fonds
|
A3E2ZC
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0,03
|
-
|
-
|
761,39
|
DC Value Global Balanced PT Fonds
|
A0YAX7
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0,04
|
16,88
|
32,07
|
761,39
|
DC Value Global Balanced SI Fonds
|
A3C7Z4
|
ODDO BHF Asset Management GmbH
|
EUR
|
0,70
|
-
|
-
|
761,39
|
DC Value Global Balanced SIA Fonds
|
A3E2ZF
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
761,39
|
DC Value Global Flexible IT Fonds
|
A3D25K
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9,68
|
DC Value Global Flexible PT Fonds
|
A3D25J
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9,68
|
DC Value Global Flexible SI Fonds
|
A3E2ZA
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9,68
|
Global Multi Invest Fonds
|
A1CUGL
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,73
|
24,21
|
40,89
|
559,61
|
Kapital Privat Portfolio Fonds
|
A0MYEF
|
ODDO BHF Asset Management GmbH
|
EUR
|
0,03
|
7,34
|
25,40
|
64,79
|
MAUSELUS Fonds
|
A0DPZF
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0,98
|
18,30
|
28,58
|
27,48
|
Managed ETFplus - Portfolio Balance Fonds
|
A0M1UN
|
ODDO BHF Asset Management GmbH
|
EUR
|
1,33
|
23,28
|
21,12
|
35,55
|
Managed ETFplus - Portfolio Opportunity Fonds
|
A0NEBL
|
ODDO BHF Asset Management GmbH
|
EUR
|
2,76
|
39,14
|
40,36
|
73,98
|
ODDO BHF Algo Global CIW EUR Fonds
|
A1XDYM
|
ODDO BHF Asset Management GmbH
|
EUR
|
6,07
|
42,10
|
80,34
|
308,27
|
ODDO BHF Algo Global CRW-EUR Fonds
|
977298
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,61
|
40,15
|
77,01
|
308,27
|
ODDO BHF Algo Global DRW-EUR Fonds
|
A141W0
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,63
|
40,17
|
76,22
|
308,27
|
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds
|
A2QBG0
|
ODDO BHF Asset Management GmbH
|
EUR
|
5,18
|
49,39
|
-
|
375,93
|