TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("O") erzielte 796 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
989398 O.R.Global Fund A O.R.Global Fund A 59,72  EUR 27.03.2009
989451 O.R.Global Fund T O.R.Global Fund T 86,44  EUR 27.03.2009
A1XAD1 O3 Asset Value SICAV O3 Asset Value SICAV 0,00  EUR
A1W55K OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 21,73  EUR 12.04.2024
A1W55J OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 23,59  EUR 12.04.2024
A1W55L OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 26,37  USD 12.04.2024
A1W55Q OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 33,03  EUR 12.04.2024
A2AQCK OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 20,14  EUR 12.04.2024
A2ATDP OAKS Emerging and Frontier Opp.Fd.B OAKS Emerging and Frontier Opp.Fd.B 22,56  USD 12.04.2024
A1W55R OAKS Emerging and Frontier Opp.Fd.C OAKS Emerging and Frontier Opp.Fd.C 35,46  GBP 12.04.2024
A1W55P OAKS Emerging and Frontier Opp.Fd.C OAKS Emerging and Frontier Opp.Fd.C 11,29  GBP 12.04.2024
OAKS Emerging and Frontier Opp.Fd.C OAKS Emerging and Frontier Opp.Fd.C 0,00 
A1W55M OAKS Emerging and Frontier Opp.Fd.D OAKS Emerging and Frontier Opp.Fd.D 24,31  USD 12.04.2024
A1XBC7 Oaktree (Lux) Emerging Mk.Eq.Fd.E Oaktree (Lux) Emerging Mk.Eq.Fd.E 120,38  USD 21.12.2023
A1W16E Oaktree (Lux) Emerging Mk.Eq.Fd.I USD Oaktree (Lux) Emerging Mk.Eq.Fd.I USD 131,35  USD 15.04.2024
Oaktree (Lux) Emerging Mk.Eq.Fd.I USD Oaktree (Lux) Emerging Mk.Eq.Fd.I USD 0,00 
A11208 Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP 112,60  GBP 15.04.2024
A113RB Oaktree (Lux) Emerging Mk.Eq.Fd.R Oaktree (Lux) Emerging Mk.Eq.Fd.R 110,60  USD 15.04.2024
A113RA Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF 85,57  CHF 15.04.2024
A113RC Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR 91,17  EUR 15.04.2024
A1W3YJ Oaktree (Lux) Global Conv.Bd.Eh EUR Oaktree (Lux) Global Conv.Bd.Eh EUR 125,15  EUR 15.04.2024
A12GB1 Oaktree (Lux) Global Conv.Bd.I USD Oaktree (Lux) Global Conv.Bd.I USD 178,71  USD 15.04.2024
Oaktree (Lux) Global Conv.Bd.I2 USD Oaktree (Lux) Global Conv.Bd.I2 USD 0,00 
A1J865 Oaktree (Lux) Global Conv.Bd.R Oaktree (Lux) Global Conv.Bd.R 167,99  USD 15.04.2024
A1J8VZ Oaktree (Lux) Global Conv.Bd.Rh Oaktree (Lux) Global Conv.Bd.Rh 139,83  EUR 15.04.2024
A1J867 Oaktree (Lux) Global Conv.Bd.Rh CHF Oaktree (Lux) Global Conv.Bd.Rh CHF 129,70  CHF 15.04.2024
A1W77B Oaktree (Lux) Global High Yield Bd.E Oaktree (Lux) Global High Yield Bd.E 145,29  USD 15.04.2024
A1W77E Oaktree (Lux) Global High Yield Bd.Eh Oaktree (Lux) Global High Yield Bd.Eh 121,86  EUR 15.04.2024
A1XBVK Oaktree (Lux) Global High Yield Bd.I Oaktree (Lux) Global High Yield Bd.I 83,63  USD 15.04.2024
A1W30R Oaktree (Lux) Global High Yield Bd.IB Oaktree (Lux) Global High Yield Bd.IB 155,28  USD 15.04.2024
A1J86Z Oaktree (Lux) Global High Yield Bd.R Oaktree (Lux) Global High Yield Bd.R 166,79  USD 15.04.2024
A1J860 Oaktree (Lux) Global High Yield Bd.Rh Oaktree (Lux) Global High Yield Bd.Rh 140,01  EUR 15.04.2024
A1J861 Oaktree (Lux) Global High Yield Bd.Rh Oaktree (Lux) Global High Yield Bd.Rh 128,96  CHF 15.04.2024
A2P6WW Oaktree Abs.Return Inc.Fd.I d.USD Oaktree Abs.Return Inc.Fd.I d.USD 92,59  USD 06.11.2023
A1WZN1 Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc 241,35  EUR 15.04.2024
Oaktree Gl.Ex-U.S.Convertible Bd.F.I2 Oaktree Gl.Ex-U.S.Convertible Bd.F.I2 0,00 
A1W9X4 Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I 107,87  EUR 15.04.2024
Oaktree Glob.H.Y.Carb.Foc.Fd.F USD Oaktree Glob.H.Y.Carb.Foc.Fd.F USD 0,00 
Oaktree Glob.H.Y.Carb.Foc.Fd.Fh EUR Oaktree Glob.H.Y.Carb.Foc.Fd.Fh EUR 0,00 
Oaktree Glob.H.Y.Carb.Foc.Fd.Fh GBP Oaktree Glob.H.Y.Carb.Foc.Fd.Fh GBP 0,00 
Oaktree Glob.H.Y.Carb.Foc.Fd.I3 USD Oaktree Glob.H.Y.Carb.Foc.Fd.I3 USD 0,00 
Oaktree Glob.H.Y.Carb.Foc.Fd.RH GBP Oaktree Glob.H.Y.Carb.Foc.Fd.RH GBP 0,00 
A1WZN3 Oaktree(Lux)Fd.Europ.HY B.F.I EUR Oaktree(Lux)Fd.Europ.HY B.F.I EUR 149,09  EUR 15.04.2024
A1WZRD Oaktree(Lux)Fd.Europ.HY B.F.I EUR Oaktree(Lux)Fd.Europ.HY B.F.I EUR 87,58  EUR 16.08.2023
Oaktree(Lux)Fd.North Am.HY Bd.G USD Oaktree(Lux)Fd.North Am.HY Bd.G USD 0,00 
Oaktree(Lux)Fd.North Am.HY Bd.G USD Oaktree(Lux)Fd.North Am.HY Bd.G USD 0,00 
A1WZRA Oaktree(Lux)Fd.North Am.HY Bd.I USD Oaktree(Lux)Fd.North Am.HY Bd.I USD 81,99  USD 15.04.2024
Oaktree(Lux)Fd.North Am.HY Bd.Ih CHF Oaktree(Lux)Fd.North Am.HY Bd.Ih CHF 0,00 
Oaktree(Lux)Fd.North Am.HY Bd.Ih EUR Oaktree(Lux)Fd.North Am.HY Bd.Ih EUR 0,00 
A0YDSC OBAM N.V. OBAM N.V. 125,49  EUR 15.04.2024
OBAM N.V.X EUR OBAM N.V.X EUR 0,00 
Oberbank Prem.Strat.ausgew.nachh. Oberbank Prem.Strat.ausgew.nachh. 0,00 
A3D2HF Oberbank Prem.Strat.ausgew.nachh.R Oberbank Prem.Strat.ausgew.nachh.R 1.149,39  EUR 15.04.2024
A2JH4K Oberbank Premium Strategie ausgewogen I Oberbank Premium Strategie ausgewogen I 1.272,58  EUR 15.04.2024
A2H60Q Oberbank Premium Strategie ausgewogen R Oberbank Premium Strategie ausgewogen R 1.243,36  EUR 15.04.2024
A2JH4L Oberbank Premium Strategie defensiv I Oberbank Premium Strategie defensiv I 1.136,91  EUR 15.04.2024
A2H60N Oberbank Premium Strategie defensiv R Oberbank Premium Strategie defensiv R 1.118,23  EUR 15.04.2024
A3CUAR Oberbank Premium Strategie dynamisch(I) Oberbank Premium Strategie dynamisch(I) 1.110,12  EUR 15.04.2024
A2H60P Oberbank Premium Strategie dynamisch(R) Oberbank Premium Strategie dynamisch(R) 1.374,30  EUR 15.04.2024
A14TNJ Oberbank Vermögensmanagement A Oberbank Vermögensmanagement A 113,84  EUR 15.04.2024
A0MXTJ Oberbank Vermögensmanagement T Oberbank Vermögensmanagement T 145,09  EUR 15.04.2024
0A320V Oberbank Vermögensmgmt.nachhaltig R Oberbank Vermögensmgmt.nachhaltig R 111,04  EUR 15.04.2024
0A3210 Oberbank Vermögensmgmt.nachhaltig R Oberbank Vermögensmgmt.nachhaltig R 111,49  EUR 15.04.2024
A12BTG Oberbanscheidt Dividendenfonds Oberbanscheidt Dividendenfonds 116,18  EUR 12.04.2024
A1T75S Oberbanscheidt Global Flexibel UI I Oberbanscheidt Global Flexibel UI I 162,04  EUR 12.04.2024
A1T75R Oberbanscheidt Global Flexibel UI R Oberbanscheidt Global Flexibel UI R 134,74  EUR 12.04.2024
DK0LPR Oberland WeltInvest Oberland WeltInvest 100,17  EUR 15.04.2024
OCCO Global Emerging Markets Fund A USD OCCO Global Emerging Markets Fund A USD 0,00 
OCCO Global Emerging Markets Fund B EUR OCCO Global Emerging Markets Fund B EUR 0,00 
A12ELZ O'Connor Opportuni.UCITS Fd.P PF H acc O'Connor Opportuni.UCITS Fd.P PF H acc 0,00  EUR
A14WFC O'Connor Opportuni.UCITS Fd.Q PF acc O'Connor Opportuni.UCITS Fd.Q PF acc 0,00  EUR
580649 OCP International OP OCP International OP 90,11  EUR 25.09.2017
A2N86Z Oculus Value Capital Fd.AGmvK EUR A Oculus Value Capital Fd.AGmvK EUR A 172,76  EUR 12.04.2024
A2N87W Oculus Value Capital Fd.AGmvK EUR B Oculus Value Capital Fd.AGmvK EUR B 172,76  EUR 12.04.2024
A1JX56 Oddo Active Equities EUR A Oddo Active Equities EUR A 187,70  EUR 29.01.2020
A0HHJ6 Oddo Active Equities EUR B Oddo Active Equities EUR B 255,08  EUR 29.01.2020
ODDO BHF Active Champ.CI EUR ODDO BHF Active Champ.CI EUR 0,00 
ODDO BHF Active Champ.CN EUR ODDO BHF Active Champ.CN EUR 0,00 
ODDO BHF Active Champ.CR EUR ODDO BHF Active Champ.CR EUR 0,00 
A2DW1E ODDO BHF Active Micro Cap CI-EUR ODDO BHF Active Micro Cap CI-EUR 337.347,88  EUR 12.04.2024
A2DW1D ODDO BHF Active Micro Cap CN-EUR ODDO BHF Active Micro Cap CN-EUR 132,34  EUR 12.04.2024
A2DW1F ODDO BHF Active Micro Cap CR-EUR ODDO BHF Active Micro Cap CR-EUR 125,87  EUR 12.04.2024
A2AA5V ODDO BHF Active Small Cap CI-EUR ODDO BHF Active Small Cap CI-EUR 2.292,10  EUR 12.04.2024
A2AGGP ODDO BHF Active Small Cap CN-EUR ODDO BHF Active Small Cap CN-EUR 162,75  EUR 12.04.2024
A2AGGN ODDO BHF Active Small Cap CR-EUR ODDO BHF Active Small Cap CR-EUR 209,04  EUR 12.04.2024
A2DVWA ODDO BHF Active Small Cap CR-SEK [H] ODDO BHF Active Small Cap CR-SEK [H] 1.080,69  SEK 24.09.2020
A2N4Q6 ODDO BHF Active Small Cap GC-EUR ODDO BHF Active Small Cap GC-EUR 201,62  EUR 12.04.2024
A0YCBP Oddo BHF Algo Europe CIW EUR Oddo BHF Algo Europe CIW EUR 92,56  EUR 30.11.2020
847818 Oddo BHF Algo Europe CRW EUR Oddo BHF Algo Europe CRW EUR 276,87  EUR 30.11.2020
A2JJ10 ODDO BHF Algo Europe DRw-EUR ODDO BHF Algo Europe DRw-EUR 0,00  EUR
A1XDYM ODDO BHF Algo Global CIw-EUR ODDO BHF Algo Global CIw-EUR 1.760,47  EUR 12.04.2024
977298 ODDO BHF Algo Global CRw-EUR ODDO BHF Algo Global CRw-EUR 106,10  EUR 12.04.2024
A141W0 ODDO BHF Algo Global DRw-EUR ODDO BHF Algo Global DRw-EUR 159,65  EUR 12.04.2024
A140N6 ODDO BHF Algo Min Var CI ODDO BHF Algo Min Var CI 1.618,52  EUR 27.12.2022
A2PEQC ODDO BHF Algo Min Var CIw ODDO BHF Algo Min Var CIw 1.149,89  EUR 28.02.2022
A1W8T3 ODDO BHF Algo Min Var CR EUR ODDO BHF Algo Min Var CR EUR 159,52  EUR 14.11.2023
A2QBG0 Oddo BHF Algo Sustain. Leaders CIW-EUR Oddo BHF Algo Sustain. Leaders CIW-EUR 137,79  EUR 12.04.2024
A2P5QE Oddo BHF Algo Sustain. Leaders CNW-EUR Oddo BHF Algo Sustain. Leaders CNW-EUR 141,01  EUR 12.04.2024
A2P5QF ODDO BHF Algo Sustain. Leaders CPW-EUR ODDO BHF Algo Sustain. Leaders CPW-EUR 1.337,31  EUR 12.04.2024
704543 Oddo BHF Algo Sustain. Leaders CRW-EUR Oddo BHF Algo Sustain. Leaders CRW-EUR 325,92  EUR 12.04.2024
A2QBG8 ODDO BHF Algo Sustain. Leaders CRW-SEK ODDO BHF Algo Sustain. Leaders CRW-SEK 1.123,64  SEK 28.06.2023
A0RG5Y ODDO BHF Algo Sustain. Leaders DIW-EUR ODDO BHF Algo Sustain. Leaders DIW-EUR 182,68  EUR 12.04.2024
A2P5QK Oddo BHF Algo Sustain. Leaders DRW-EUR Oddo BHF Algo Sustain. Leaders DRW-EUR 131,91  EUR 12.04.2024
A2ALQQ ODDO BHF Algo Trend Eurozone CI-EUR ODDO BHF Algo Trend Eurozone CI-EUR 1.528,10  EUR 17.07.2023
A2N986 ODDO BHF Algo Trend Eurozone CN-EUR ODDO BHF Algo Trend Eurozone CN-EUR 152,26  EUR 13.02.2024
A2ALQR ODDO BHF Algo Trend Eurozone CR-EUR ODDO BHF Algo Trend Eurozone CR-EUR 154,94  EUR 13.02.2024
A2JQX5 ODDO BHF Algo Trend US CI-EUR ODDO BHF Algo Trend US CI-EUR 2.150,95  EUR 12.04.2024
ODDO BHF Algo Trend US CIw-EUR ODDO BHF Algo Trend US CIw-EUR 0,00 
A2JQX7 ODDO BHF Algo Trend US CN-EUR ODDO BHF Algo Trend US CN-EUR 213,13  EUR 12.04.2024
A2JQX8 ODDO BHF Algo Trend US CR-EUR ODDO BHF Algo Trend US CR-EUR 208,17  EUR 12.04.2024
A2JQYC ODDO BHF Algo Trend US DR-EUR ODDO BHF Algo Trend US DR-EUR 129,14  EUR 04.07.2022
A2PD0B Oddo BHF Artificial Intellig.CI EUR Oddo BHF Artificial Intellig.CI EUR 1.944,20  EUR 12.04.2024
A2PDZ7 Oddo BHF Artificial Intellig.CI EUR H Oddo BHF Artificial Intellig.CI EUR H 1.479,97  EUR 17.07.2023
A2PD3J Oddo BHF Artificial Intellig.CI USD Oddo BHF Artificial Intellig.CI USD 1.818,21  USD 12.04.2024
A2PBT9 Oddo BHF Artificial Intellig.CIw USD Oddo BHF Artificial Intellig.CIw USD 1.931,47  USD 12.04.2024
A2PDZ8 Oddo BHF Artificial Intellig.Clw EUR H Oddo BHF Artificial Intellig.Clw EUR H 1.475,14  EUR 12.04.2024
A2PD0C Oddo BHF Artificial Intellig.CN EUR Oddo BHF Artificial Intellig.CN EUR 193,86  EUR 12.04.2024
A2PAPU Oddo BHF Artificial Intellig.CN EUR H Oddo BHF Artificial Intellig.CN EUR H 161,61  EUR 12.04.2024
A2PD3L Oddo BHF Artificial Intellig.CN USD Oddo BHF Artificial Intellig.CN USD 164,03  USD 12.04.2024
A2PMF3 Oddo BHF Artificial Intellig.CNw USD Oddo BHF Artificial Intellig.CNw USD 170,10  USD 12.04.2024
A2PD0A ODDO BHF Artificial Intellig.CR EUR ODDO BHF Artificial Intellig.CR EUR 187,62  EUR 12.04.2024
A2PAPT Oddo BHF Artificial Intellig.CR EUR H Oddo BHF Artificial Intellig.CR EUR H 134,82  EUR 17.07.2023
A2PD3K Oddo BHF Artificial Intellig.CR USD Oddo BHF Artificial Intellig.CR USD 173,09  USD 12.04.2024
A2PDZ9 Oddo BHF Artificial Intellig.CRw EUR H Oddo BHF Artificial Intellig.CRw EUR H 134,92  EUR 17.07.2023
A2PMF2 ODDO BHF Artificial Intelligence DI-USD ODDO BHF Artificial Intelligence DI-USD 128,07  USD 21.07.2022
A2PD3M ODDO BHF Artificial Intelligence DR-USD ODDO BHF Artificial Intelligence DR-USD 138,34  USD 21.07.2022
A2AF7Z ODDO BHF Avenir CN-EUR ODDO BHF Avenir CN-EUR 164,57  EUR 12.04.2024
A0EAYQ ODDO BHF Avenir CR-EUR ODDO BHF Avenir CR-EUR 4.786,48  EUR 12.04.2024
A0NAT6 ODDO BHF Avenir DR-EUR ODDO BHF Avenir DR-EUR 2.708,75  EUR 12.04.2024
A1JK9L ODDO BHF Avenir Euro CI-EUR ODDO BHF Avenir Euro CI-EUR 414.352,15  EUR 12.04.2024
A2JGUB ODDO BHF Avenir Euro CN-EUR ODDO BHF Avenir Euro CN-EUR 124,22  EUR 12.04.2024
A1W65A ODDO BHF Avenir Euro CP-EUR ODDO BHF Avenir Euro CP-EUR 2.230,50  EUR 12.04.2024
A0JLF4 ODDO BHF Avenir Euro CR-EUR ODDO BHF Avenir Euro CR-EUR 348,20  EUR 12.04.2024
ODDO BHF Avenir Euro GC-EUR ODDO BHF Avenir Euro GC-EUR 0,00 
A0MR00 ODDO BHF Avenir Europe CI-EUR ODDO BHF Avenir Europe CI-EUR 446.121,63  EUR 12.04.2024
A1J6JL ODDO BHF Avenir Europe CN-EUR ODDO BHF Avenir Europe CN-EUR 2.657,87  EUR 12.04.2024
A0ETCS ODDO BHF Avenir Europe CR-EUR ODDO BHF Avenir Europe CR-EUR 676,68  EUR 12.04.2024
A2ALB8 ODDO BHF Avenir Europe CR-USD [H] ODDO BHF Avenir Europe CR-USD [H] 182,89  USD 12.04.2024
A2JHE6 ODDO BHF Avenir Europe DI-EUR ODDO BHF Avenir Europe DI-EUR 111.767,60  EUR 12.04.2024
A2JGU0 Oddo BHF Avenir Europe DN-EUR Oddo BHF Avenir Europe DN-EUR 98,22  EUR 12.04.2024
A1T7EF ODDO BHF Avenir Europe DR-EUR ODDO BHF Avenir Europe DR-EUR 134,74  EUR 12.04.2024
A117E4 Oddo BHF Avenir Europe GC EUR Oddo BHF Avenir Europe GC EUR 202,32  EUR 12.04.2024
A2PDPF ODDO BHF Avenir GC EUR ODDO BHF Avenir GC EUR 211,27  EUR 12.04.2024
A2JGUP ODDO BHF China Domestic Leaders CN-EUR ODDO BHF China Domestic Leaders CN-EUR 67,27  EUR 12.04.2024
A1CV3W ODDO BHF China Domestic Leaders CR-EUR ODDO BHF China Domestic Leaders CR-EUR 137,02  EUR 12.04.2024
ODDO BHF China Domestic Leaders GC-EUR ODDO BHF China Domestic Leaders GC-EUR 0,00 
A2DJXE ODDO BHF Convertibles Global CI-EUR ODDO BHF Convertibles Global CI-EUR 1.218,09  EUR 12.04.2024
A2PQKN ODDO BHF Convertibles Global CN-EUR ODDO BHF Convertibles Global CN-EUR 103,54  EUR 12.04.2024
A2DK3W ODDO BHF Convertibles Global CR-EUR ODDO BHF Convertibles Global CR-EUR 115,31  EUR 12.04.2024
A2DVT2 ODDO BHF Convertibles Global CR-USD[H] ODDO BHF Convertibles Global CR-USD[H] 131,71  USD 17.07.2023
A3C666 ODDO BHF Convertibles Global GC-EUR ODDO BHF Convertibles Global GC-EUR 121,50  EUR 12.04.2024
A0M48A ODDO BHF E.:Flexibles Individual Pf.DR ODDO BHF E.:Flexibles Individual Pf.DR 87,85  EUR 15.04.2024
A1JGVK ODDO BHF Emerg. ConsumerDemand CIW EUR ODDO BHF Emerg. ConsumerDemand CIW EUR 108,00  EUR 15.04.2024
A1JGVL Oddo BHF Emerg.ConsumerDemand CRW EUR Oddo BHF Emerg.ConsumerDemand CRW EUR 95,66  EUR 15.04.2024
A1JAY7 ODDO BHF Euro Cred. Short Dura. CI-EUR ODDO BHF Euro Cred. Short Dura. CI-EUR 13,21  EUR 12.04.2024
A2DVT4 ODDO BHF Euro Cred. Short Dura. CN-EUR ODDO BHF Euro Cred. Short Dura. CN-EUR 107,50  EUR 12.04.2024
A1JAY9 ODDO BHF Euro Cred. Short Dura. CP-EUR ODDO BHF Euro Cred. Short Dura. CP-EUR 11,93  EUR 12.04.2024
A2DG2K ODDO BHF Euro Cred. Short Dura. CR-EUR ODDO BHF Euro Cred. Short Dura. CR-EUR 107,37  EUR 12.04.2024
A2DQ1G ODDO BHF Euro Cred. Short Dura. DI-EUR ODDO BHF Euro Cred. Short Dura. DI-EUR 881,52  EUR 12.04.2024
A1JAZA ODDO BHF Euro Cred. Short Dura. DP-EUR ODDO BHF Euro Cred. Short Dura. DP-EUR 7,91  EUR 12.04.2024
A2DVT3 ODDO BHF Euro Cred.Short Dura. CN-CHF[H] ODDO BHF Euro Cred.Short Dura. CN-CHF[H] 102,01  CHF 12.04.2024
A2DVT6 ODDO BHF Euro Cred.Short Dura. CP-CHF[H] ODDO BHF Euro Cred.Short Dura. CP-CHF[H] 1.034,94  CHF 12.04.2024
A2DMF0 ODDO BHF Euro Cred.Short Dura. CP-USD[H] ODDO BHF Euro Cred.Short Dura. CP-USD[H] 1.264,01  USD 12.04.2024
A2DNKW ODDO BHF Euro Cred.Short Dura. CR-CHF[H] ODDO BHF Euro Cred.Short Dura. CR-CHF[H] 100,20  CHF 12.04.2024
A2DMFZ ODDO BHF Euro Cred.Short Dura. CR-USD[H] ODDO BHF Euro Cred.Short Dura. CR-USD[H] 108,97  USD 21.07.2022
A2DNKY ODDO BHF Euro Cred.Short Dura. DN-GBP[H] ODDO BHF Euro Cred.Short Dura. DN-GBP[H] 80,96  GBP 07.09.2020
A2DNKZ ODDO BHF Euro Cred.Short Dura. DP-GBP[H] ODDO BHF Euro Cred.Short Dura. DP-GBP[H] 937,03  GBP 07.09.2020
A1JAZE Oddo BHF Euro Credit Short Dur.DR EUR Oddo BHF Euro Credit Short Dur.DR EUR 8,14  EUR 12.04.2024
940818 ODDO BHF Euro High Yield Bond CI-EUR ODDO BHF Euro High Yield Bond CI-EUR 34,69  EUR 12.04.2024
ODDO BHF Euro High Yield Bond CN-CHF H ODDO BHF Euro High Yield Bond CN-CHF H 0,00 
A0YDE9 ODDO BHF Euro High Yield Bond CP-EUR ODDO BHF Euro High Yield Bond CP-EUR 15,18  EUR 12.04.2024
A2DHMC ODDO BHF Euro High Yield Bond CR-CHF[H] ODDO BHF Euro High Yield Bond CR-CHF[H] 108,86  CHF 12.04.2024
940820 ODDO BHF Euro High Yield Bond CR-EUR ODDO BHF Euro High Yield Bond CR-EUR 29,38  EUR 12.04.2024
940819 ODDO BHF Euro High Yield Bond DI-EUR ODDO BHF Euro High Yield Bond DI-EUR 10,59  EUR 12.04.2024
A0YDE7 ODDO BHF Euro High Yield Bond DP15-EUR ODDO BHF Euro High Yield Bond DP15-EUR 10,83  EUR 12.04.2024
A0YDEA ODDO BHF Euro High Yield Bond DP-EUR ODDO BHF Euro High Yield Bond DP-EUR 10,85  EUR 12.04.2024
A0JECZ ODDO BHF Euro High Yield Bond DR-EUR ODDO BHF Euro High Yield Bond DR-EUR 9,28  EUR 12.04.2024
A2PQKR ODDO BHF Euro Short Term Bond CI-EUR ODDO BHF Euro Short Term Bond CI-EUR 1.039,78  EUR 12.04.2024
A2JGUH ODDO BHF Euro Short Term Bond CN-EUR ODDO BHF Euro Short Term Bond CN-EUR 102,82  EUR 12.04.2024
A0M1AD ODDO BHF Euro Short Term Bond CR-EUR ODDO BHF Euro Short Term Bond CR-EUR 157,15  EUR 12.04.2024
847812 ODDO BHF EURO Short Term Bond FT CR-EUR ODDO BHF EURO Short Term Bond FT CR-EUR 110,69  EUR 14.06.2023
A3CNED ODDO BHF EURO Short Term Bond FT DP-EUR ODDO BHF EURO Short Term Bond FT DP-EUR 948,15  EUR 26.09.2022
A2JJ1R ODDO BHF EURO Short Term Bond FT DR-EUR ODDO BHF EURO Short Term Bond FT DR-EUR 95,14  EUR 14.06.2023
A1428Y ODDO BHF Europ. Conv. Moderate CR-CHF[H] ODDO BHF Europ. Conv. Moderate CR-CHF[H] 91,87  CHF 24.09.2020
A0MKYH ODDO BHF European Convertibles CI-EUR ODDO BHF European Convertibles CI-EUR 147,98  EUR 01.06.2021
A0NAT8 ODDO BHF European Convertibles CR-EUR ODDO BHF European Convertibles CR-EUR 140,70  EUR 01.06.2021
A0M08R ODDO BHF Ex. Polaris Bal.DRW-EUR ODDO BHF Ex. Polaris Bal.DRW-EUR 88,80  EUR 15.04.2024
A2PN0X ODDO BHF Ex.:Polaris Bal.CI-EUR ODDO BHF Ex.:Polaris Bal.CI-EUR 1.333,16  EUR 15.04.2024
A2P8BQ ODDO BHF Ex.:Polaris Bal.CI-EUR ODDO BHF Ex.:Polaris Bal.CI-EUR 1.124,42  EUR 15.04.2024
A2P8BP ODDO BHF Ex.:Polaris Bal.CN-CHF H ODDO BHF Ex.:Polaris Bal.CN-CHF H 54,66  CHF 15.04.2024
A2JPT5 ODDO BHF Ex.:Polaris Bal.CN-EUR ODDO BHF Ex.:Polaris Bal.CN-EUR 64,05  EUR 15.04.2024
A2JPT4 ODDO BHF Ex.:Polaris Bal.CR-EUR ODDO BHF Ex.:Polaris Bal.CR-EUR 64,22  EUR 15.04.2024
A2JR3D ODDO BHF Ex.:Polaris Bal.CRW-EUR ODDO BHF Ex.:Polaris Bal.CRW-EUR 64,56  EUR 15.04.2024
A2P8BN ODDO BHF Ex.:Polaris Bal.DI-EUR ODDO BHF Ex.:Polaris Bal.DI-EUR 1.086,57  EUR 15.04.2024
A2P8BM ODDO BHF Ex.:Polaris Bal.DIW-EUR ODDO BHF Ex.:Polaris Bal.DIW-EUR 1.047,42  EUR 15.04.2024
A2JEN8 ODDO BHF Ex.:Polaris Bal.DNW-EUR ODDO BHF Ex.:Polaris Bal.DNW-EUR 61,18  EUR 15.04.2024
A2JPT6 ODDO BHF Ex.:Polaris Bal.GCW-EUR ODDO BHF Ex.:Polaris Bal.GCW-EUR 66,32  EUR 15.04.2024
A0M004 ODDO BHF Ex.:Rendite Portfolio D ODDO BHF Ex.:Rendite Portfolio D 52,93  EUR 15.04.2024
ODDO BHF Ex:Gl.Eq.St.CI EUR ODDO BHF Ex:Gl.Eq.St.CI EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.CIw EUR ODDO BHF Ex:Gl.Eq.St.CIw EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.CN EUR ODDO BHF Ex:Gl.Eq.St.CN EUR 0,00 
A3CMWD ODDO BHF Ex:Gl.Eq.St.CNW EUR ODDO BHF Ex:Gl.Eq.St.CNW EUR 63,36  EUR 15.04.2024
ODDO BHF Ex:Gl.Eq.St.CR EUR ODDO BHF Ex:Gl.Eq.St.CR EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.CRw EUR ODDO BHF Ex:Gl.Eq.St.CRw EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.DI EUR ODDO BHF Ex:Gl.Eq.St.DI EUR 0,00 
A3CMWG ODDO BHF Ex:Gl.Eq.St.DIW EUR ODDO BHF Ex:Gl.Eq.St.DIW EUR 1.255,58  EUR 15.04.2024
ODDO BHF Ex:Gl.Eq.St.DN EUR ODDO BHF Ex:Gl.Eq.St.DN EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.DNw EUR ODDO BHF Ex:Gl.Eq.St.DNw EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.DR EUR ODDO BHF Ex:Gl.Eq.St.DR EUR 0,00 
ODDO BHF Ex:Gl.Eq.St.DRw EUR ODDO BHF Ex:Gl.Eq.St.DRw EUR 0,00 
A2P8BR Oddo BHF Exkl:Polaris Dyn.CI EUR Oddo BHF Exkl:Polaris Dyn.CI EUR 1.206,79  EUR 15.04.2024
A2P8BS Oddo BHF Exkl:Polaris Dyn.CIW EUR Oddo BHF Exkl:Polaris Dyn.CIW EUR 1.225,07  EUR 15.04.2024
A2JPT8 Oddo BHF Exkl:Polaris Dyn.CN EUR Oddo BHF Exkl:Polaris Dyn.CN EUR 83,51  EUR 15.04.2024
A2JPT7 Oddo BHF Exkl:Polaris Dyn.CR EUR Oddo BHF Exkl:Polaris Dyn.CR EUR 81,38  EUR 15.04.2024
A3CNWT Oddo BHF Exkl:Polaris Dyn.CRW SEK H Oddo BHF Exkl:Polaris Dyn.CRW SEK H 47,67  SEK 28.08.2023
A2JEN9 Oddo BHF Exkl:Polaris Dyn.DNW EUR Oddo BHF Exkl:Polaris Dyn.DNW EUR 76,49  EUR 15.04.2024
A0M009 Oddo BHF Exkl:Polaris Dyn.DRW EUR Oddo BHF Exkl:Polaris Dyn.DRW EUR 110,81  EUR 15.04.2024
A1JZ6D ODDO BHF Future of Finance CI-EUR ODDO BHF Future of Finance CI-EUR 125.930,39  EUR 12.04.2024
A2JGUX ODDO BHF Future of Finance CN-EUR ODDO BHF Future of Finance CN-EUR 95,86  EUR 12.04.2024
A0M12G ODDO BHF Future of Finance CR-EUR ODDO BHF Future of Finance CR-EUR 144,25  EUR 12.04.2024
ODDO BHF Future of Finance GC-EUR ODDO BHF Future of Finance GC-EUR 0,00 
A1JKQA ODDO BHF Génération CI-EUR ODDO BHF Génération CI-EUR 316.967,07  EUR 12.04.2024
A2DVVC ODDO BHF Génération CL-EUR ODDO BHF Génération CL-EUR 132,53  EUR 27.02.2024
A2AEAH ODDO BHF Génération CN-EUR ODDO BHF Génération CN-EUR 190,60  EUR 12.04.2024
A0YEGM ODDO BHF Génération CR-EUR ODDO BHF Génération CR-EUR 1.084,28  EUR 12.04.2024
A12DTN ODDO BHF Génération DR-EUR ODDO BHF Génération DR-EUR 833,57  EUR 12.04.2024
A3D2JZ ODDO BHF Génération GC-EUR ODDO BHF Génération GC-EUR 174,92  EUR 12.04.2024
A2N63V Oddo BHF Gl.Credit Short Dur.DPw EUR Oddo BHF Gl.Credit Short Dur.DPw EUR 891,64  EUR 12.04.2024
A2N63P ODDO BHF Glo. Cred.Short Duration CI-EUR ODDO BHF Glo. Cred.Short Duration CI-EUR 1.072,45  EUR 12.04.2024
A2N63M ODDO BHF Glo.Cred. Short Duration CF-EUR ODDO BHF Glo.Cred. Short Duration CF-EUR 1.080,14  EUR 12.04.2024
A2N63N ODDO BHF Glo.Cred. Short Duration CR-EUR ODDO BHF Glo.Cred. Short Duration CR-EUR 104,30  EUR 12.04.2024
A2QKVE ODDO BHF Global Eq.Sel.CRw ODDO BHF Global Eq.Sel.CRw 106,54  EUR 07.07.2022
A1CUGL ODDO BHF Global Multi Invest ODDO BHF Global Multi Invest 137,99  EUR 12.04.2024
A141WS Oddo BHF Global Stability Invest Oddo BHF Global Stability Invest 0,00  EUR
A2PRA2 Oddo BHF Global Target 2026 CI-EUR Oddo BHF Global Target 2026 CI-EUR 110.557,50  EUR 12.04.2024
A2PZD6 Oddo BHF Global Target 2026 CN-CHF Oddo BHF Global Target 2026 CN-CHF 104,41  CHF 12.04.2024
A2PRA3 Oddo BHF Global Target 2026 CN-EUR Oddo BHF Global Target 2026 CN-EUR 109,48  EUR 12.04.2024
A2PRA1 ODDO BHF Global Target 2026 CR-EUR ODDO BHF Global Target 2026 CR-EUR 106,97  EUR 12.04.2024
A2PRA5 Oddo BHF Global Target 2026 DI-EUR Oddo BHF Global Target 2026 DI-EUR 101.455,78  EUR 12.04.2024
A2PT1D ODDO BHF Global Target 2026 DIw-EUR ODDO BHF Global Target 2026 DIw-EUR 106.052,96  EUR 12.04.2024
A2PRA6 Oddo BHF Global Target 2026 DN-EUR Oddo BHF Global Target 2026 DN-EUR 101,07  EUR 12.04.2024
A2PRA4 Oddo BHF Global Target 2026 DR-EUR Oddo BHF Global Target 2026 DR-EUR 99,46  EUR 12.04.2024
A2PT1B ODDO BHF Global Target 2026 DRw-EUR ODDO BHF Global Target 2026 DRw-EUR 98,16  EUR 12.04.2024
A3D2KD Oddo BHF Global Target 2028 CI EUR Oddo BHF Global Target 2028 CI EUR 1.113,27  EUR 12.04.2024
A3D2KH Oddo BHF Global Target 2028 CN EUR Oddo BHF Global Target 2028 CN EUR 111,08  EUR 12.04.2024
A3D2KE Oddo BHF Global Target 2028 CR EUR Oddo BHF Global Target 2028 CR EUR 110,34  EUR 12.04.2024
A3D2KP Oddo BHF Global Target 2028 CR-CHF H Oddo BHF Global Target 2028 CR-CHF H 107,43  CHF 12.04.2024
A3D2KR Oddo BHF Global Target 2028 CR-USD H Oddo BHF Global Target 2028 CR-USD H 113,53  USD 12.04.2024
A3D2KF ODDO BHF Global Target 2028 DI ODDO BHF Global Target 2028 DI 1.106,28  EUR 12.04.2024
A3D2KG Oddo BHF Global Target 2028 DIw EUR Oddo BHF Global Target 2028 DIw EUR 1.111,78  EUR 12.04.2024
A3D2KM Oddo BHF Global Target 2028 DN EUR Oddo BHF Global Target 2028 DN EUR 111,17  EUR 12.04.2024
A3D2KJ Oddo BHF Global Target 2028 DNw EUR Oddo BHF Global Target 2028 DNw EUR 112,10  EUR 12.04.2024
A3D2KK Oddo BHF Global Target 2028 DR EUR Oddo BHF Global Target 2028 DR EUR 109,98  EUR 12.04.2024
A3D2KL Oddo BHF Global Target 2028 DRw EUR Oddo BHF Global Target 2028 DRw EUR 110,16  EUR 12.04.2024
ODDO BHF Global Target Green 2028 CN ODDO BHF Global Target Green 2028 CN 0,00 
ODDO BHF Global Target Green 2028 CR ODDO BHF Global Target Green 2028 CR 0,00 
ODDO BHF Global Target Green 2028 DRw ODDO BHF Global Target Green 2028 DRw 0,00 
A141WX ODDO BHF Green Bond CN-EUR ODDO BHF Green Bond CN-EUR 84,32  EUR 12.04.2024
847808 ODDO BHF Green Bond CR-EUR ODDO BHF Green Bond CR-EUR 264,73  EUR 12.04.2024
A2JQGX ODDO BHF Green Bond DI-EUR ODDO BHF Green Bond DI-EUR 750,70  EUR 22.11.2022
A2JQGY ODDO BHF Green Bond DP-EUR ODDO BHF Green Bond DP-EUR 846,92  EUR 12.04.2024
A2QGET ODDO BHF Green Planet CI EUR ODDO BHF Green Planet CI EUR 1.259,46  EUR 12.04.2024
A2QGEW ODDO BHF Green Planet CIw USD ODDO BHF Green Planet CIw USD 1.128,18  USD 12.04.2024
A2QGEM ODDO BHF Green Planet Clw EUR H ODDO BHF Green Planet Clw EUR H 1.049,15  EUR 12.04.2024
A2QGEU ODDO BHF Green Planet CN EUR ODDO BHF Green Planet CN EUR 123,32  EUR 12.04.2024
A2QGES ODDO BHF Green Planet CR EUR ODDO BHF Green Planet CR EUR 120,98  EUR 12.04.2024
A2QGEP ODDO BHF Green Planet CRw EUR H ODDO BHF Green Planet CRw EUR H 103,94  EUR 17.07.2023
A2QGEY ODDO BHF Green Planet DI USD ODDO BHF Green Planet DI USD 1.074,74  USD 19.07.2023
A2QGEX ODDO BHF Green Planet DR USD ODDO BHF Green Planet DR USD 104,83  USD 19.07.2023
A2DKWG ODDO BHF Haut Rendement 2023 CI-EUR ODDO BHF Haut Rendement 2023 CI-EUR 1.084,33  EUR 15.06.2023
A2DVVD ODDO BHF Haut Rendement 2023 CN-CHF [H] ODDO BHF Haut Rendement 2023 CN-CHF [H] 103,08  CHF 15.06.2023
A2JGUA ODDO BHF Haut Rendement 2023 CN-EUR ODDO BHF Haut Rendement 2023 CN-EUR 100,27  EUR 15.06.2023
A2H5QT ODDO BHF Haut Rendement 2023 CN-USD [H] ODDO BHF Haut Rendement 2023 CN-USD [H] 102,76  USD 24.09.2020
A2DKWF ODDO BHF Haut Rendement 2023 CR-EUR ODDO BHF Haut Rendement 2023 CR-EUR 104,38  EUR 15.06.2023
A2DKWJ ODDO BHF Haut Rendement 2023 DI-EUR ODDO BHF Haut Rendement 2023 DI-EUR 897,27  EUR 15.06.2023
A2DKWH ODDO BHF Haut Rendement 2023 DR-EUR ODDO BHF Haut Rendement 2023 DR-EUR 86,21  EUR 15.06.2023
A2JCJ9 ODDO BHF Haut Rendement 2025 CI-EUR ODDO BHF Haut Rendement 2025 CI-EUR 1.090,50  EUR 12.04.2024
A2JCKF ODDO BHF Haut Rendement 2025 CN-CHF[H] ODDO BHF Haut Rendement 2025 CN-CHF[H] 105,06  CHF 12.04.2024
A2JCKC ODDO BHF Haut Rendement 2025 CN-EUR ODDO BHF Haut Rendement 2025 CN-EUR 108,89  EUR 12.04.2024
A2JCKE ODDO BHF Haut Rendement 2025 CR-CHF[H] ODDO BHF Haut Rendement 2025 CR-CHF[H] 100,63  CHF 25.03.2024
A2JCJ8 ODDO BHF Haut Rendement 2025 CR-EUR ODDO BHF Haut Rendement 2025 CR-EUR 105,21  EUR 12.04.2024
A2JCKB ODDO BHF Haut Rendement 2025 DI-EUR ODDO BHF Haut Rendement 2025 DI-EUR 938,89  EUR 12.04.2024
A2JCKD ODDO BHF Haut Rendement 2025 DN-EUR ODDO BHF Haut Rendement 2025 DN-EUR 93,59  EUR 12.04.2024
A2JCKA ODDO BHF Haut Rendement 2025 DR-EUR ODDO BHF Haut Rendement 2025 DR-EUR 91,15  EUR 12.04.2024
A2PQKS ODDO BHF Haut Rendement 2025 DR-USD[H] ODDO BHF Haut Rendement 2025 DR-USD[H] 101,45  USD 25.03.2024
A3D2K1 ODDO BHF Haut Rendement 2025 GC-EUR ODDO BHF Haut Rendement 2025 GC-EUR 107,73  EUR 12.04.2024
A1J73M ODDO BHF Immobilier CI-EUR ODDO BHF Immobilier CI-EUR 173.851,88  EUR 12.04.2024
A1J73N ODDO BHF Immobilier CN-EUR ODDO BHF Immobilier CN-EUR 1.925,98  EUR 12.04.2024
A0MLU6 ODDO BHF Immobilier CR-EUR ODDO BHF Immobilier CR-EUR 1.508,95  EUR 12.04.2024
A2H5QU ODDO BHF Immobilier DI-EUR ODDO BHF Immobilier DI-EUR 69.772,81  EUR 12.04.2024
A2JGUY ODDO BHF Immobilier DN-EUR ODDO BHF Immobilier DN-EUR 85,98  EUR 12.04.2024
A0JLFP ODDO BHF Immobilier DR-EUR ODDO BHF Immobilier DR-EUR 568,28  EUR 12.04.2024
A2JCQ1 ODDO BHF Immobilier GC-EUR ODDO BHF Immobilier GC-EUR 133,68  EUR 12.04.2024
A1JRNL ODDO BHF Jour CI-EUR ODDO BHF Jour CI-EUR 0,00  EUR
ODDO BHF Lead.Gl.Tr.CI EUR ODDO BHF Lead.Gl.Tr.CI EUR 0,00 
ODDO BHF Lead.Gl.Tr.CIw EUR ODDO BHF Lead.Gl.Tr.CIw EUR 0,00 
A3CQRZ ODDO BHF Lead.Gl.Tr.CN EUR ODDO BHF Lead.Gl.Tr.CN EUR 62,19  EUR 15.04.2024
ODDO BHF Lead.Gl.Tr.CNw EUR ODDO BHF Lead.Gl.Tr.CNw EUR 0,00 
ODDO BHF Lead.Gl.Tr.CR EUR ODDO BHF Lead.Gl.Tr.CR EUR 0,00 
A3CQR4 ODDO BHF Lead.Gl.Tr.CR USD H ODDO BHF Lead.Gl.Tr.CR USD H 63,68  USD 15.04.2024
A3CQRT ODDO BHF Lead.Gl.Tr.CRw EUR ODDO BHF Lead.Gl.Tr.CRw EUR 61,13  EUR 15.04.2024
ODDO BHF Lead.Gl.Tr.CRw USD H ODDO BHF Lead.Gl.Tr.CRw USD H 0,00 
A2JHM6 Oddo BHF Metropole Euro SRI Oddo BHF Metropole Euro SRI 336,86  EUR 12.04.2024
A1H9NK Oddo BHF Metropole Euro SRI A Oddo BHF Metropole Euro SRI A 417,42  EUR 12.04.2024
A0NDAK Oddo BHF Metropole Selection A Oddo BHF Metropole Selection A 763,98  EUR 12.04.2024
A1W5E3 Oddo BHF Metropole Selection B Oddo BHF Metropole Selection B 1.455,77  EUR 27.04.2023
Oddo BHF Metropole Selection C Oddo BHF Metropole Selection C 0,00 
A1JH0X Oddo BHF Metropole Selection D Oddo BHF Metropole Selection D 271,66  EUR 27.04.2023
A2AGK6 Oddo BHF Metropole Selection H Oddo BHF Metropole Selection H 1.549,52  USD 12.04.2024
A1JH0W Oddo BHF Metropole Selection P Oddo BHF Metropole Selection P 326,53  EUR 12.04.2024
A1WZH3 Oddo BHF Metropole Selection W Oddo BHF Metropole Selection W 343,06  EUR 12.04.2024
A1H7BQ Oddo BHF METROPOLE Small Cap Value A Oddo BHF METROPOLE Small Cap Value A 820,28  EUR 12.04.2024
A0YCBR ODDO BHF Money Market CI-EUR ODDO BHF Money Market CI-EUR 51,15  EUR 12.04.2024
A2QBG3 ODDO BHF Money Market CN-EUR ODDO BHF Money Market CN-EUR 1.030,55  EUR 12.04.2024
977020 ODDO BHF Money Market CR-EUR ODDO BHF Money Market CR-EUR 71,33  EUR 12.04.2024
ODDO BHF Money Market DI-EUR ODDO BHF Money Market DI-EUR 0,00 
A0YCBQ ODDO BHF Money Market DR-EUR ODDO BHF Money Market DR-EUR 48,48  EUR 12.04.2024
A1CUGJ ODDO BHF Money Market G-EUR ODDO BHF Money Market G-EUR 5.100,69  EUR 12.04.2024
A1W8T4 ODDO BHF Patrimoine CI-EUR ODDO BHF Patrimoine CI-EUR 136.722,76  EUR 12.04.2024
A1CV3X ODDO BHF Patrimoine CR-EUR ODDO BHF Patrimoine CR-EUR 25,75  EUR 12.04.2024
ODDO BHF Patrimoine GC-EUR ODDO BHF Patrimoine GC-EUR 0,00 
A2P8BT ODDO BHF Polaris Flexible (CI-EUR) ODDO BHF Polaris Flexible (CI-EUR) 1.120,27  EUR 15.04.2024
A2N4YR ODDO BHF Polaris Flexible (CN-EUR) ODDO BHF Polaris Flexible (CN-EUR) 70,40  EUR 15.04.2024
A2PZ1S ODDO BHF Polaris Flexible (CPW-EUR) ODDO BHF Polaris Flexible (CPW-EUR) 1.325,87  EUR 15.04.2024
A2N4YQ ODDO BHF Polaris Flexible (CR-EUR) ODDO BHF Polaris Flexible (CR-EUR) 68,07  EUR 15.04.2024
A2JHW1 ODDO BHF Polaris Flexible (DNW-EUR) ODDO BHF Polaris Flexible (DNW-EUR) 64,69  EUR 15.04.2024
A0M003 ODDO BHF Polaris Flexible (DRW-EUR) ODDO BHF Polaris Flexible (DRW-EUR) 93,34  EUR 15.04.2024
A2JJ1S ODDO BHF Polaris Moderate CI-EUR ODDO BHF Polaris Moderate CI-EUR 1.185,47  EUR 12.04.2024
A2P5QC ODDO BHF Polaris Moderate CIW-EUR ODDO BHF Polaris Moderate CIW-EUR 1.085,31  EUR 12.04.2024
A2JJ1V ODDO BHF Polaris Moderate CN EUR ODDO BHF Polaris Moderate CN EUR 116,68  EUR 12.04.2024
A2P5QD ODDO BHF Polaris Moderate CN-CHF ODDO BHF Polaris Moderate CN-CHF 101,30  CHF 12.04.2024
A1XDYL ODDO BHF Polaris Moderate CNw-EUR ODDO BHF Polaris Moderate CNw-EUR 116,55  EUR 12.04.2024
A2JJ1W ODDO BHF Polaris Moderate CR-EUR ODDO BHF Polaris Moderate CR-EUR 116,26  EUR 12.04.2024
A2P5QA ODDO BHF Polaris Moderate DI-EUR ODDO BHF Polaris Moderate DI-EUR 1.063,53  EUR 12.04.2024
A2P5QB ODDO BHF Polaris Moderate DIW-EUR ODDO BHF Polaris Moderate DIW-EUR 1.053,33  EUR 12.04.2024
A0D95Q ODDO BHF Polaris Moderate DRW-EUR ODDO BHF Polaris Moderate DRW-EUR 73,26  EUR 12.04.2024
A2JJ1T ODDO BHF Polaris Moderate GC-EUR ODDO BHF Polaris Moderate GC-EUR 118,37  EUR 12.04.2024
A3CNEE ODDO BHF Polaris Moderate LV GCW EUR ODDO BHF Polaris Moderate LV GCW EUR 997,16  EUR 12.04.2024
A1J5TU ODDO BHF ProActif Europe CI-EUR ODDO BHF ProActif Europe CI-EUR 175.400,18  EUR 12.04.2024
A1J0PU ODDO BHF ProActif Europe CN-EUR ODDO BHF ProActif Europe CN-EUR 1.574,32  EUR 12.04.2024
A2DVU4 ODDO BHF ProActif Europe CRe-EUR ODDO BHF ProActif Europe CRe-EUR 96,56  EUR 20.04.2022
A0ETCM ODDO BHF ProActif Europe CR-EUR ODDO BHF ProActif Europe CR-EUR 206,97  EUR 12.04.2024
ODDO BHF ProActif Europe CR-EUR ODDO BHF ProActif Europe CR-EUR 0,00 
A2ARXJ ODDO BHF ProActif Europe DR-EUR ODDO BHF ProActif Europe DR-EUR 94,60  EUR 21.04.2022
A3D2K3 ODDO BHF ProActif Europe GC-EUR ODDO BHF ProActif Europe GC-EUR 125,01  EUR 12.04.2024
A2DLS2 ODDO BHF ProActif Europe P-EUR ODDO BHF ProActif Europe P-EUR 969,78  EUR 12.10.2022
A3CNEL ODDO BHF Stiftungsfonds defensiv I EUR ODDO BHF Stiftungsfonds defensiv I EUR 1.062,94  EUR 12.04.2024
A3CNEK ODDO BHF Stiftungsfonds defensiv R EUR ODDO BHF Stiftungsfonds defensiv R EUR 107,08  EUR 12.04.2024
ODDO BHF Sust.Credit Opp.CI-CHF H ODDO BHF Sust.Credit Opp.CI-CHF H 0,00 
A2N442 ODDO BHF Sust.Credit Opp.CI-EUR ODDO BHF Sust.Credit Opp.CI-EUR 1.111,63  EUR 12.04.2024
ODDO BHF Sust.Credit Opp.CI-USD H ODDO BHF Sust.Credit Opp.CI-USD H 0,00 
A2N4N0 ODDO BHF Sust.Credit Opp.CN-EUR ODDO BHF Sust.Credit Opp.CN-EUR 109,44  EUR 12.04.2024
A3C2LN ODDO BHF Sust.Credit Opp.CP EUR ODDO BHF Sust.Credit Opp.CP EUR 1.006,86  EUR 12.04.2024
A2N4NV ODDO BHF Sust.Credit Opp.CR-EUR ODDO BHF Sust.Credit Opp.CR-EUR 108,01  EUR 12.04.2024
A2N4NZ ODDO BHF Sust.Credit Opp.CXw-EUR ODDO BHF Sust.Credit Opp.CXw-EUR 1.120,40  EUR 12.04.2024
A2N4NU ODDO BHF Sust.Credit Opp.DI-EUR ODDO BHF Sust.Credit Opp.DI-EUR 1.022,12  EUR 12.04.2024
ODDO BHF Sust.Credit Opp.DP-EUR ODDO BHF Sust.Credit Opp.DP-EUR 0,00 
A2N4NW ODDO BHF Sust.Credit Opp.DR-EUR ODDO BHF Sust.Credit Opp.DR-EUR 100,88  EUR 12.04.2024
A2N443 ODDO BHF Sust.Credit Opp.GC EUR ODDO BHF Sust.Credit Opp.GC EUR 110,82  EUR 12.04.2024
622881 ODDO BHF Sust.Euro Corporate Bond CI-EUR ODDO BHF Sust.Euro Corporate Bond CI-EUR 20,17  EUR 12.04.2024
A2PGTT ODDO BHF Sust.Euro Corporate Bond CN-EUR ODDO BHF Sust.Euro Corporate Bond CN-EUR 98,24  EUR 12.04.2024
622883 ODDO BHF Sust.Euro Corporate Bond CR-EUR ODDO BHF Sust.Euro Corporate Bond CR-EUR 17,56  EUR 12.04.2024
622882 ODDO BHF Sust.Euro Corporate Bond DI-EUR ODDO BHF Sust.Euro Corporate Bond DI-EUR 11,09  EUR 12.04.2024
A0YDEZ ODDO BHF Sust.Euro Corporate Bond DP-EUR ODDO BHF Sust.Euro Corporate Bond DP-EUR 10,28  EUR 12.04.2024
A2JRG8 ODDO BHF Sust.Euro Corporate Bond DR-EUR ODDO BHF Sust.Euro Corporate Bond DR-EUR 94,51  EUR 12.04.2024
ODDO BHF Sust.Euro Corporate Bond X-EUR ODDO BHF Sust.Euro Corporate Bond X-EUR 0,00 
A1428Z ODDO BHF Sust.European Conv.CI-CHF[H] ODDO BHF Sust.European Conv.CI-CHF[H] 900,75  CHF 09.06.2022
A1J3H2 ODDO BHF Sust.European Conv.CI-EUR ODDO BHF Sust.European Conv.CI-EUR 1.090,46  EUR 09.06.2022
A2DVUY ODDO BHF Sust.European Conv.CRe-EUR ODDO BHF Sust.European Conv.CRe-EUR 86,35  EUR 09.06.2022
A0NAUA ODDO BHF Sust.European Conv.CR-EUR ODDO BHF Sust.European Conv.CR-EUR 145,40  EUR 09.06.2022
847805 ODDO BHF Sustainable German Equ. DR EUR ODDO BHF Sustainable German Equ. DR EUR 237,87  EUR 12.04.2024
A2QM3N ODDO BHF SustEuro Corporate Bond oCN-EUR ODDO BHF SustEuro Corporate Bond oCN-EUR 94,36  EUR 12.04.2024
A2DQ6D Oddo BHF Theme Inv.Bal.Strategy A Oddo BHF Theme Inv.Bal.Strategy A 99,03  EUR 22.12.2022
A111RD ODDO BHF Total Return CI EUR Acc ODDO BHF Total Return CI EUR Acc 0,00  EUR
A12B78 ODDO BHF Total Return CR EUR Acc ODDO BHF Total Return CR EUR Acc 0,00  EUR
A1W9NY ODDO BHF Total Return DI EUR Dis ODDO BHF Total Return DI EUR Dis 0,00  EUR
A12FNN ODDO BHF Total Return DR EUR Dis ODDO BHF Total Return DR EUR Dis 0,00  EUR
A2DVVG ODDO BHF US Mid Cap CI EUR H ODDO BHF US Mid Cap CI EUR H 1.511,28  EUR 12.04.2024
A2JGUM ODDO BHF US Mid Cap CN EUR ODDO BHF US Mid Cap CN EUR 139,82  EUR 12.04.2024
A2JGU2 ODDO BHF US Mid Cap CN EUR ODDO BHF US Mid Cap CN EUR 135,07  USD 12.04.2024
A0MSL4 ODDO BHF US Mid Cap CR EUR ODDO BHF US Mid Cap CR EUR 608,63  EUR 12.04.2024
A1W3YC ODDO BHF US Mid Cap CR USD ODDO BHF US Mid Cap CR USD 439,25  USD 12.04.2024
A3D2K5 ODDO BHF US Mid Cap GC EUR ODDO BHF US Mid Cap GC EUR 252,37  EUR 12.04.2024
A1CV3Y ODDO BHF Valeurs Rendement CI-EUR ODDO BHF Valeurs Rendement CI-EUR 208.639,70  EUR 12.04.2024
A0ETCL ODDO BHF Valeurs Rendement CR-EUR ODDO BHF Valeurs Rendement CR-EUR 264,36  EUR 12.04.2024
A0Q7QK ODDO BHF Valeurs Rendement DR-EUR ODDO BHF Valeurs Rendement DR-EUR 121,67  EUR 25.03.2024
ODDO BHF Valeurs Rendement GC-EUR ODDO BHF Valeurs Rendement GC-EUR 0,00 
704514 ODDO BHF WerteFonds ODDO BHF WerteFonds 105,31  EUR 12.04.2024
A12AXJ Oddo Bonds Target 2018 CI EUR Oddo Bonds Target 2018 CI EUR 0,00  EUR
A1188N Oddo Bonds Target 2018 CR EUR Oddo Bonds Target 2018 CR EUR 0,00  EUR
A12FES Oddo Bonds Target 2018 DR EUR Oddo Bonds Target 2018 DR EUR 0,00  EUR
A1C4YS Oddo Commodities Convertibles A Oddo Commodities Convertibles A 106,89  EUR 23.07.2014
A0YAP5 Oddo Commodities Convertibles B Oddo Commodities Convertibles B 111.289,13  EUR 23.07.2014
A1J8NC Oddo Compass Euro Cr.Laufz.2017 DP-EUR Oddo Compass Euro Cr.Laufz.2017 DP-EUR 10,23  EUR 22.09.2017
A0LED0 Oddo Compass Euro Sm.Cap Equity CR-EUR Oddo Compass Euro Sm.Cap Equity CR-EUR 13,43  EUR 14.05.2020
A0YDEQ Oddo Compass Euro Sm.Cap Equity DI-EUR Oddo Compass Euro Sm.Cap Equity DI-EUR 16,24  EUR 14.05.2020
A14S5M Oddo Compass Optimal Capital DP-EUR Oddo Compass Optimal Capital DP-EUR 0,00  EUR
A14S5P Oddo Compass Optimal Capital DR-EUR Oddo Compass Optimal Capital DR-EUR 0,00  EUR
A1T9J2 Oddo Convertibles Europe DI Oddo Convertibles Europe DI 0,00  EUR
A12AXM Oddo Credit Opportunities CI EUR Oddo Credit Opportunities CI EUR 0,00  EUR
A12AXN Oddo Credit Opportunities CR EUR Oddo Credit Opportunities CR EUR 0,00  EUR
A12AXP Oddo Credit Opportunities DI EUR Oddo Credit Opportunities DI EUR 0,00  EUR
A12AXQ Oddo Credit Opportunities DR EUR Oddo Credit Opportunities DR EUR 0,00  EUR
A0NJVN Oddo Generation Europe A Oddo Generation Europe A 365,72  EUR 01.10.2014
A0Q2Y8 Oddo Generation Europe B Oddo Generation Europe B 177.924,69  EUR 01.10.2014
A1JZ6E Oddo Haut Rendement 2017 A Oddo Haut Rendement 2017 A 122,13  EUR 19.12.2014
A1JZ6F Oddo Haut Rendement 2017 B Oddo Haut Rendement 2017 B 12.489,16  EUR 19.12.2014
A1JZ6G Oddo Haut Rendement 2017 D Oddo Haut Rendement 2017 D 112,88  EUR 19.12.2014
A14QM5 Oddo Haut Rendement 2021 DI EUR Oddo Haut Rendement 2021 DI EUR 0,00  EUR
A14QM4 Oddo Haut Rendement 2021 DR EUR Oddo Haut Rendement 2021 DR EUR 0,00  EUR
A0X8YN Oddo Obligations Optimum Oddo Obligations Optimum 123,34  EUR 13.03.2017
A1H90U Odey Giano European Fund EUR Odey Giano European Fund EUR 0,00  EUR
A1JVJ9 Odey Giano European Fund GBP Odey Giano European Fund GBP 0,00  GBP
A1JVMS Odey Giano European Fund USD Odey Giano European Fund USD 0,00  USD
A3DC6V Odey Opportunity Fund - EUR I Odey Opportunity Fund - EUR I 316,77  EUR 03.04.2024
A3DC62 Odey Opportunity Fund - EUR RP Odey Opportunity Fund - EUR RP 134,96  EUR 03.04.2024
A3DC61 Odey Opportunity Fund - R EUR Odey Opportunity Fund - R EUR 199,82  EUR 03.04.2024
358709 Odey Pan European Fund EUR R Odey Pan European Fund EUR R 377,86  EUR 28.01.2022
A14RYV Odey Pan European Fund GBP R Odey Pan European Fund GBP R 252,52  GBP 28.01.2022
A3DDKJ Odey Pan European Fund R d.GBP Odey Pan European Fund R d.GBP 268,84  GBP 12.04.2024
A3DDKB Odey Pan European Fund R EUR Odey Pan European Fund R EUR 391,70  EUR 12.04.2024
A1T59L Odey Swan Fund I EUR Odey Swan Fund I EUR 72,01  EUR 14.06.2023
A2JBQW Ofi Invest Act4 Positive Econ.G-I EUR Ofi Invest Act4 Positive Econ.G-I EUR 13.283,29  EUR 12.04.2024
A2JBQX Ofi Invest Act4 Positive Econ.GR EUR Ofi Invest Act4 Positive Econ.GR EUR 125,26  EUR 12.04.2024
A3DK97 Ofi Invest Energy Strategic Metals I Ofi Invest Energy Strategic Metals I 41.819,28  EUR 12.04.2024
A3DP0D Ofi Invest Energy Strategic Metals R Ofi Invest Energy Strategic Metals R 843,78  EUR 12.04.2024
A3DKXC Ofi Invest Energy Strategic Metals RF Ofi Invest Energy Strategic Metals RF 834,58  EUR 12.04.2024
A3DDSE Ofi Invest Energy Strategic Metals XL Ofi Invest Energy Strategic Metals XL 43.760,03  EUR 12.04.2024
A2PAYQ Ofi Invest ESG Equilibre Euro RC Ofi Invest ESG Equilibre Euro RC 103,39  EUR 12.04.2024
A2P4T0 Ofi Invest ESG Equity Climate Change Ofi Invest ESG Equity Climate Change 136,43  EUR 12.04.2024
Ofi Invest ESG Eu.Inv.Gr.Cl.Ch.GI EUR Ofi Invest ESG Eu.Inv.Gr.Cl.Ch.GI EUR 0,00 
A2DX3W Ofi Invest ESG Eur.Conv.Bd.GI EUR Ofi Invest ESG Eur.Conv.Bd.GI EUR 104,43  EUR 12.04.2024
A2DX3X Ofi Invest ESG Eur.Conv.Bd.GR EUR Ofi Invest ESG Eur.Conv.Bd.GR EUR 104,12  EUR 12.04.2024
A2JBYY Ofi Invest ESG Euro Eq.Sm.Beta GIC Ofi Invest ESG Euro Eq.Sm.Beta GIC 113,17  EUR 29.11.2023
A2JBYZ Ofi Invest ESG Euro Eq.Sm.Beta GRC Ofi Invest ESG Euro Eq.Sm.Beta GRC 112,20  EUR 29.11.2023
A2DU52 Ofi Invest ESG Euro Equity C EUR Ofi Invest ESG Euro Equity C EUR 174,54  EUR 12.04.2024
A2DX5Y Ofi Invest ESG Euro Equity R EUR Ofi Invest ESG Euro Equity R EUR 140,46  EUR 12.04.2024
A2DW7Y Ofi Invest ESG Euro High Yield GI Ofi Invest ESG Euro High Yield GI 117,81  EUR 12.04.2024
A2DW7Z Ofi Invest ESG Euro High Yield GR Ofi Invest ESG Euro High Yield GR 117,69  EUR 12.04.2024
Ofi Invest ISR Act.Jap.A EUR Ofi Invest ISR Act.Jap.A EUR 0,00 
Ofi Invest ISR Act.Jap.AH EUR Ofi Invest ISR Act.Jap.AH EUR 0,00 
Ofi Invest ISR Act.Jap.I EUR Ofi Invest ISR Act.Jap.I EUR 0,00 
Ofi Invest ISR Act.Jap.IH EUR Ofi Invest ISR Act.Jap.IH EUR 0,00 
Ofi Invest ISR Act.Jap.RF H EUR Ofi Invest ISR Act.Jap.RF H EUR 0,00 
Ofi Invest ISR Act.Jap.XL EUR Ofi Invest ISR Act.Jap.XL EUR 0,00 
OFI INVEST ISR ACTIONS JAPON RF OFI INVEST ISR ACTIONS JAPON RF 0,00 
A1JV7E Ofi Invest Precious Metals I Ofi Invest Precious Metals I 41.657,32  EUR 12.04.2024
A1J4GP Ofi Invest Precious Metals R Ofi Invest Precious Metals R 760,96  EUR 12.04.2024
A2JR3K Ofi Invest Precious Metals RF Ofi Invest Precious Metals RF 1.222,18  EUR 12.04.2024
Ofi Invest Precious Metals RFC H Ofi Invest Precious Metals RFC H 0,00 
A2DU50 Ofi Invest Precious Metals XL Ofi Invest Precious Metals XL 68.359,65  EUR 12.04.2024
A12GA0 OFI RS Euro Eq.Smart Delta Convex I EUR OFI RS Euro Eq.Smart Delta Convex I EUR 47.865,42  EUR 10.11.2022
A1CUFZ OFI RS Euro Eq.Smart Delta Convex R EUR OFI RS Euro Eq.Smart Delta Convex R EUR 1.095,36  EUR 10.11.2022
Ofivalmo Ofima Cible Ofivalmo Ofima Cible 0,00 
A1JBA3 OG Top Currencies Bond Fund P OG Top Currencies Bond Fund P 0,00  EUR
849481 OKWLCO-Fonds OKWLCO-Fonds 0,00  EUR
A2DTNF OLB Invest Balance OLB Invest Balance 115,08  EUR 12.04.2024
A2DTNG OLB Invest Dynamik OLB Invest Dynamik 142,59  EUR 12.04.2024
A0YJMA OLB Invest Solide I OLB Invest Solide I 208,28  EUR 27.09.2017
A0M2JU OLB Invest Solide P OLB Invest Solide P 84,62  EUR 15.04.2024
A0Q39V OLB VV-Optimum A EUR OLB VV-Optimum A EUR 168,42  EUR 15.04.2024
A112EE OLB VV-Optimum P EUR OLB VV-Optimum P EUR 1.309,31  EUR 15.04.2024
A2PR0F OLB Zinsstrategie P OLB Zinsstrategie P 100,47  EUR 15.04.2024
A1JXM4 OLB Zinsstrategie R OLB Zinsstrategie R 76,42  EUR 15.04.2024
A0M92P OLB-FondsConceptPlus Chance A EUR OLB-FondsConceptPlus Chance A EUR 224,07  EUR 21.03.2022
A0M92N OLB-FondsConceptPlus Ertrag A EUR OLB-FondsConceptPlus Ertrag A EUR 150,01  EUR 21.03.2022
A0M92M OLB-FondsConceptPlus Wachstum A EUR OLB-FondsConceptPlus Wachstum A EUR 156,37  EUR 26.04.2023
OLD110 Old Mutual African Frontiers B Hybr. Old Mutual African Frontiers B Hybr. 11,70  USD 12.04.2024
A2JL4W Old Mutual African Frontiers C Old Mutual African Frontiers C 9,06  USD 12.04.2024
A2AHXH Old Mutual China Eq.Fd.A EUR Old Mutual China Eq.Fd.A EUR 0,00  EUR
A0Q2FU Old Mutual European Best Ideas Fd.A EUR Old Mutual European Best Ideas Fd.A EUR 17,39  EUR 30.08.2019
A0RMQ3 Old Mutual European Best Ideas Fd.A GBP Old Mutual European Best Ideas Fd.A GBP 0,00  GBP
A1XFY6 Old Mutual European Best Ideas Fd.A H Old Mutual European Best Ideas Fd.A H 0,00  USD
A0RMQ2 Old Mutual European Best Ideas Fd.A USD Old Mutual European Best Ideas Fd.A USD 0,00  USD
A2DHLC Old Mutual European Best Ideas Fd.C2 USD Old Mutual European Best Ideas Fd.C2 USD 0,00  USD
A1C6NS Old Mutual European Best Ideas Fd.I EUR Old Mutual European Best Ideas Fd.I EUR 15,45  EUR 30.08.2019
632581 Old Mutual Gl.Str.BF.(Irl)A Acc USD Old Mutual Gl.Str.BF.(Irl)A Acc USD 1,83  USD 24.04.2019
A1H88M Old Mutual Gl.Str.BF.(Irl)A Dis USD Old Mutual Gl.Str.BF.(Irl)A Dis USD 0,00  USD
A0M824 Old Mutual Gl.Str.BF.(Irl)A3 Acc EUR H Old Mutual Gl.Str.BF.(Irl)A3 Acc EUR H 10,17  EUR 24.04.2019
A0PC0S Old Mutual Gl.Str.BF.(Irl)B Acc USD Old Mutual Gl.Str.BF.(Irl)B Acc USD 12,67  USD 25.04.2019
A0NF5B Old Mutual Gl.Str.BF.(Irl)C Acc USD Old Mutual Gl.Str.BF.(Irl)C Acc USD 12,86  USD 25.04.2019
A0J259 Old Mutual Healthcare Fd.A USD Old Mutual Healthcare Fd.A USD 14,84  USD 16.10.2013
A0J26A Old Mutual Healthcare Fd.C USD Old Mutual Healthcare Fd.C USD 12,54  USD 16.10.2013
A1C6N6 Old Mutual Inv.Grade Cor.Bd.Fd.A GBP H Old Mutual Inv.Grade Cor.Bd.Fd.A GBP H 0,00  GBP
A1C6NH Old Mutual Inv.Grade Cor.Bd.Fd.A SEK H Old Mutual Inv.Grade Cor.Bd.Fd.A SEK H 13,71  SEK 31.07.2019
A1C6NF Old Mutual Inv.Grade Cor.Bd.Fd.A USD Old Mutual Inv.Grade Cor.Bd.Fd.A USD 10,19  USD 29.07.2019
A1CYTE Old Mutual Inv.Grade Cor.Bd.Fd.A USD Old Mutual Inv.Grade Cor.Bd.Fd.A USD 0,00  USD
632587 Old Mutual Japanese Equity Fd.A JPY Old Mutual Japanese Equity Fd.A JPY 101,11  JPY 25.09.2017
A0J24N Old Mutual Japanese Equity Fd.A USD Old Mutual Japanese Equity Fd.A USD 14,55  USD 25.09.2017
A0PC0X Old Mutual Japanese Equity Fd.A3 EUR H Old Mutual Japanese Equity Fd.A3 EUR H 18,85  EUR 27.09.2017
A0PC0Y Old Mutual Japanese Equity Fd.B USD Old Mutual Japanese Equity Fd.B USD 12,96  USD 25.09.2017
A0JJ4G Old Mutual Japanese Equity Fd.C USD Old Mutual Japanese Equity Fd.C USD 12,84  USD 25.09.2017
A1JPHZ Old Mutual Man.Futures Fd.Class A EUR Old Mutual Man.Futures Fd.Class A EUR 7,88  EUR 08.01.2014
A1JNTT Old Mutual Man.Futures Fd.Class A USD Old Mutual Man.Futures Fd.Class A USD 8,18  USD 08.01.2014
A1184K Old Mutual Mo.Inc.High Yield Bd.A EUR Old Mutual Mo.Inc.High Yield Bd.A EUR 0,00  EUR
A2DX8G Old Mutual North American Eq.Fd.P2 USD Old Mutual North American Eq.Fd.P2 USD 11,68  USD 30.10.2020
A2ASJX Old Mutual North American Eq.Fd.U2 EUR Old Mutual North American Eq.Fd.U2 EUR 0,00  EUR
A0J26C Old Mutual Technology Fd.A USD Old Mutual Technology Fd.A USD 12,78  USD 16.10.2013
A0J26E Old Mutual Technology Fd.A3 EUR Old Mutual Technology Fd.A3 EUR 13,46  EUR 16.10.2013
A0J26D Old Mutual Technology Fd.C USD Old Mutual Technology Fd.C USD 11,33  USD 16.10.2013
A0RDU5 Old Mutual US Large Cap Grow.Fd.A3 EUR Old Mutual US Large Cap Grow.Fd.A3 EUR 11,01  EUR 08.11.2013
A0J30N Old Mutual US Large Cap Grow.Fd.B USD Old Mutual US Large Cap Grow.Fd.B USD 13,51  USD 08.11.2013
A0J30P Old Mutual US Large Cap Grow.Fd.C USD Old Mutual US Large Cap Grow.Fd.C USD 13,37  USD 08.11.2013
A0LG9A Old Mutual US Large Cap Value Fd.C USD Old Mutual US Large Cap Value Fd.C USD 11,73  USD 15.11.2013
A1C6NR Old Mutual US Large Cap Value Fd.I USD Old Mutual US Large Cap Value Fd.I USD 16,59  USD 15.11.2013
A1J3P7 OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF 93,20  CHF 12.04.2024
UBS014 OnCap.S.-GEM V:G.E.F.w.Mg.V.F.B EUR H OnCap.S.-GEM V:G.E.F.w.Mg.V.F.B EUR H 116,99  EUR 12.04.2024
A1J3P6 OnCap.SICAV-Fixed Income A a.EUR OnCap.SICAV-Fixed Income A a.EUR 124,01  EUR 12.04.2024
UBS013 OnCap.SICAV-Fixed Income B a.CHF H OnCap.SICAV-Fixed Income B a.CHF H 97,05  CHF 12.04.2024
A1T9KU One Sustainable Fund Gl.Environment A One Sustainable Fund Gl.Environment A 326,21  EUR 12.04.2024
A1JFV7 One Sustainable Fund Gl.Environment B One Sustainable Fund Gl.Environment B 3.131,16  EUR 12.04.2024
A14S3A Onelife Fund USD Onelife Fund USD 824,15  USD 12.04.2024
811355 OneWorld Tactics OneWorld Tactics 25,18  EUR 25.09.2017
847864 OP American Equities OP American Equities 166,53  EUR 05.11.2015
848554 OP Bond Active OP Bond Active 54,64  EUR 18.10.2013
A0H0W8 OP Bond Euro Corporate OP Bond Euro Corporate 48,57  EUR 13.09.2013
848622 OP Bond Euro K OP Bond Euro K 41,73  EUR 05.10.2012
848639 OP Bond Euro L OP Bond Euro L 60,43  EUR 13.09.2013
848647 OP Bond Euro M OP Bond Euro M 57,75  EUR 18.06.2010
120732 OP Bond Global Opportunities OP Bond Global Opportunities 41,47  EUR 14.09.2012
A0B9FT OP Cash Euro Plus OP Cash Euro Plus 26,59  EUR 29.02.2012
848638 OP DAX-Werte OP DAX-Werte 219,66  EUR 18.10.2013
979924 OP Dynamics OP Dynamics 21,60  EUR 13.08.2010
848662 OP East Asia OP East Asia 130,53  EUR 03.11.2015
A0KEYJ OP Euro Equities Quant I OP Euro Equities Quant I 65.395,59  EUR 22.02.2011
A0KEYK OP Euro Equities Quant R OP Euro Equities Quant R 32,68  EUR 22.02.2011
DWS2AA OP Europa Balanced FC OP Europa Balanced FC 0,00  EUR
511744 OP Europa Balanced LC OP Europa Balanced LC 68,05  EUR 03.11.2020
511741 OP European Mid & Small Caps OP European Mid & Small Caps 72,35  EUR 30.11.2012
A0MUWY OP Exklusiv Asset Allocation OP Exklusiv Asset Allocation 120,83  EUR 08.05.2014
A0M1NX OP Exklusiv Zertifikate OP Exklusiv Zertifikate 90,51  EUR 01.02.2017
848569 OP Extra Portfolio OP Extra Portfolio 46,29  EUR 13.09.2013
A0EAWJ OP FX Opportunities OP FX Opportunities 49,12  EUR 03.12.2013
A0M6W9 OP FX Opportunities Plus OP FX Opportunities Plus 63.893,73  EUR 04.12.2013
848660 OP Global Securities OP Global Securities 88,63  EUR 18.10.2013
OP Hedge Multi Strategies OP Hedge Multi Strategies 0,00 
OP Hedge Multi Strategies Plus OP Hedge Multi Strategies Plus 0,00 
847860 OP Japan OP Japan 32,00  EUR 29.08.2008
A0M6XG OP Japan Equities Quant -I- OP Japan Equities Quant -I- 110,17  EUR 13.09.2013
979927 OP Japan Equities Quant -R- OP Japan Equities Quant -R- 30,69  EUR 13.09.2013
A0KEYD OP Moneymarket Euro I OP Moneymarket Euro I 53.097,38  EUR 17.12.2010
848661 OP Moneymarket Euro R OP Moneymarket Euro R 49,44  EUR 07.12.2012
979926 OP Select Global OP Select Global 51,29  EUR 12.10.2012
A0M6XJ OP Solid Rock OP Solid Rock 103,38  EUR 03.12.2013
554715 OP Spezial Bond K OP Spezial Bond K 55,42  EUR 28.04.2014
A0EAWC OP Spezial Bond M OP Spezial Bond M 47,14  EUR 31.08.2007
A0M1U8 OP Strategieportfolio IV OP Strategieportfolio IV 0,00  EUR
662776 OP Swiss Opportunity OP Swiss Opportunity 201,95  CHF 12.08.2016
979925 OP Technology OP Technology 16,48  EUR 31.10.2008
939338 OP Topic Biotechnology OP Topic Biotechnology 20,33  EUR 30.12.2009
933351 OP Topic Telecommunication OP Topic Telecommunication 12,93  EUR 30.12.2009
848623 OP Value European Equities OP Value European Equities 36,35  EUR 30.11.2012
511742 Oppenheim advantage dynamisch OP Oppenheim advantage dynamisch OP 36,17  EUR 11.04.2017
989071 Oppenheim Aktien Protect Euro II Oppenheim Aktien Protect Euro II 45,93  EUR 30.12.2009
979946 Oppenheim Aktien Strategie MultiManager Oppenheim Aktien Strategie MultiManager 42,06  EUR 28.05.2010
978819 Oppenheim Albatros Aktien Europa Oppenheim Albatros Aktien Europa 30,48  EUR 09.12.2011
531515 Oppenheim Albatros Aktien International Oppenheim Albatros Aktien International 37,41  EUR 29.02.2008
978953 Oppenheim AXA Portfolio 7 Oppenheim AXA Portfolio 7 62,67  EUR 29.06.2012
974650 Oppenheim Bond Global A Oppenheim Bond Global A 50,52  EUR 30.12.2009
971173 Oppenheim Bond Global B Oppenheim Bond Global B 92,00  EUR 30.12.2009
663243 Oppenheim Bond Opportunities A1 Oppenheim Bond Opportunities A1 69,73  EUR 20.09.2011
663235 Oppenheim Bond Opportunities A2 Oppenheim Bond Opportunities A2 94,12  EUR 20.09.2011
554727 Oppenheim CC-Aktien Deutschland OP Oppenheim CC-Aktien Deutschland OP 56,62  EUR 31.10.2006
977850 Oppenheim CC-Aktien Europa Oppenheim CC-Aktien Europa 63,30  EUR 28.09.2007
531513 Oppenheim CC-Aktien Welt OP Oppenheim CC-Aktien Welt OP 43,62  EUR 28.09.2007
921687 Oppenheim CC-Rent Select Oppenheim CC-Rent Select 50,70  EUR 20.12.2006
848632 Oppenheim DA Oppenheim DA 42,45  EUR 27.09.2017
979931 Oppenheim Delb.B.Maffei Classic OP Oppenheim Delb.B.Maffei Classic OP 33,01  EUR 16.03.2012
977847 Oppenheim Delb.B.Maffei International OP Oppenheim Delb.B.Maffei International OP 36,21  EUR 17.12.2010
849050 Oppenheim Delb.B.Maffei Interrent OP Oppenheim Delb.B.Maffei Interrent OP 51,83  EUR 05.04.2016
591970 Oppenheim Delb.B.Maffei Multi Invest Oppenheim Delb.B.Maffei Multi Invest 40,81  EUR 30.04.2010
A0EAWA Oppenheim Europe Aggregate Oppenheim Europe Aggregate 47,87  EUR 27.02.2009
511748 Oppenheim FVV Select II Oppenheim FVV Select II 40,64  EUR 17.12.2010
A0JDSX Oppenheim Global Absolute Return OP Oppenheim Global Absolute Return OP 7,81  EUR 30.12.2016
590001 Oppenheim Global Fund-Strategie Oppenheim Global Fund-Strategie 16,40  EUR 02.06.2010
848656 Oppenheim Global Invest Oppenheim Global Invest 39,81  EUR 13.04.2017
A0YCG8 Oppenheim Global Strategie Oppenheim Global Strategie 106,41  EUR 29.07.2016
626290 Oppenheim M-Fonds Aktien Oppenheim M-Fonds Aktien 56,26  EUR 06.09.2013
626291 Oppenheim M-Fonds Balanced Oppenheim M-Fonds Balanced 79,20  EUR 06.09.2013
979959 Oppenheim OP Eastern Europe Oppenheim OP Eastern Europe 101,04  EUR 30.07.2010
848663 Oppenheim Priva-Rent Oppenheim Priva-Rent 54,21  EUR 29.01.2010
552755 Oppenheim Private Banking Rent 1 Oppenheim Private Banking Rent 1 59,52  EUR 28.09.2007
723904 Oppenheim Private Equity Strategie OP Oppenheim Private Equity Strategie OP 34,23  EUR 31.07.2009
977858 Oppenheim Rentenstrategie M Oppenheim Rentenstrategie M 54,93  EUR 31.10.2008
531511 Oppenheim RPC 6 Branchen & Mkte. Oppenheim RPC 6 Branchen & Mkte. 44,11  EUR 01.02.2007
921186 Oppenheim Santander Asiatische Aktien Oppenheim Santander Asiatische Aktien 99,20  EUR 30.05.2014
933725 Oppenheim Santander BioPharma Oppenheim Santander BioPharma 32,69  EUR 30.09.2009
976551 Oppenheim Santander Europäische Akt.OP Oppenheim Santander Europäische Akt.OP 163,57  EUR 22.05.2014
977852 Oppenheim Santander Globale Aktien OP Oppenheim Santander Globale Aktien OP 51,99  EUR 09.04.2010
921187 Oppenheim Santander Multimedia Oppenheim Santander Multimedia 22,39  EUR 15.01.2008
592195 Oppenheim Santander TopFinanz Oppenheim Santander TopFinanz 45,42  EUR 30.06.2006
848605 Oppenheim Spezial III Oppenheim Spezial III 98,36  EUR 27.09.2017
979942 Oppenheim Strategiekonzept II Oppenheim Strategiekonzept II 52,23  EUR 09.11.2012
511743 Oppenheim Stuttgarter Global Dynamic Oppenheim Stuttgarter Global Dynamic 27,26  EUR 26.02.2010
921375 Oppenheim Top Ten Balanced Oppenheim Top Ten Balanced 63,19  EUR 30.12.2016
921373 Oppenheim Top Ten Classic Oppenheim Top Ten Classic 79,33  EUR 28.02.2019
935898 Oppenheim Topic Asian Internet Oppenheim Topic Asian Internet 37,21  EUR 30.06.2006
978817 Oppenheim USA-Werte Oppenheim USA-Werte 37,94  EUR 26.11.2010
511755 Oppenheim W&M Exklusiv Oppenheim W&M Exklusiv 42,71  EUR 30.11.2010
511756 Oppenheim W&M Global Oppenheim W&M Global 25,41  EUR 30.11.2010
553162 Oppenheim Weisenhorn Amerika Oppenheim Weisenhorn Amerika 22,86  EUR 28.09.2007
553161 Oppenheim Weisenhorn Europa Oppenheim Weisenhorn Europa 26,62  EUR 29.02.2016
A2DVS8 Opportunistic Deep Value Fund UI I Opportunistic Deep Value Fund UI I 117,35  EUR 12.04.2024
A3C5CW Opportunistic Deep Value Fund UI R Opportunistic Deep Value Fund UI R 105,49  EUR 12.04.2024
A0M06K Optima Rentenfonds A Optima Rentenfonds A 103,72  EUR 15.04.2024
A0M06G Optima Rentenfonds T Optima Rentenfonds T 135,76  EUR 15.04.2024
A1J31X Optimal Risk Return Strategy UI Optimal Risk Return Strategy UI 103,92  EUR 23.03.2016
Optimax AMI P Optimax AMI P 0,00 
DWS0UX Optimum Alpha Optimum Alpha 133,74  EUR 11.06.2015
A1CSVF Optimum Bond Fund Optimum Bond Fund 1.069,16  USD 10.04.2024
A14N5W Optinova Conventional & Clean Energy Optinova Conventional & Clean Energy 115,70  EUR 12.04.2024
A3CWRP Optinova Conventional & Clean Energy R Optinova Conventional & Clean Energy R 99,55  EUR 12.04.2024
A1J311 Optinova Food & Farming Optinova Food & Farming 143,93  EUR 01.02.2022
A3CWRM Optinova Food Farming & Water I Optinova Food Farming & Water I 96,64  EUR 12.04.2024
A3CWRN Optinova Food Farming & Water R Optinova Food Farming & Water R 95,80  EUR 12.04.2024
A1J3K9 Optinova Metals and Materials I Optinova Metals and Materials I 153,90  EUR 12.04.2024
A2QSGD Optinova Metals and Materials R Optinova Metals and Materials R 105,26  EUR 12.04.2024
805988 Optix Protect Fund T Optix Protect Fund T 9,77  EUR 12.11.2007
A2P66G OptoFlex F EUR OptoFlex F EUR 1.086,46  EUR 11.07.2023
A1J4YY OptoFlex I EUR OptoFlex I EUR 1.594,35  EUR 12.04.2024
A1J4YZ OptoFlex P EUR OptoFlex P EUR 1.446,77  EUR 12.04.2024
A141CZ OptoFlex S CHF OptoFlex S CHF 1.343,27  CHF 12.04.2024
A2ADGL OptoFlex U USD OptoFlex U USD 1.627,38  USD 12.04.2024
A2H6V0 OptoFlex V EUR OptoFlex V EUR 1.256,93  EUR 12.04.2024
A2P66H OptoFlex V1 EUR OptoFlex V1 EUR 117,70  EUR 12.04.2024
A1J4Y0 OptoFlex X EUR OptoFlex X EUR 1.723,30  EUR 12.04.2024
A1J4Y1 OptoFlex Y EUR OptoFlex Y EUR 1.715,28  EUR 12.04.2024
A3DEBL Optolution Fonds R Optolution Fonds R 88,11  EUR 26.10.2022
A0RKXG Optomoni-UI Optomoni-UI 232,85  EUR 12.04.2024
A2PPKV Orbis Fonds AMI I(a) Orbis Fonds AMI I(a) 14,47  EUR 15.04.2024
A2PPKU Orbis Fonds AMI P(a) Orbis Fonds AMI P(a) 14,16  EUR 15.04.2024
A2QPJ3 Orchard US Small Cap Value Fund I.1 Orchard US Small Cap Value Fund I.1 176,97  USD 15.04.2024
A3DE1J Orchard US Small Cap Value Fund R. Orchard US Small Cap Value Fund R. 99,12  USD 15.04.2024
A0NFH0 Orient & Occident Fund Orient & Occident Fund 489,47  EUR 09.01.2023
A2N8J1 Orient & Occident Fund I Orient & Occident Fund I 668,07  EUR 09.01.2023
A2N8JC Orient & Occident Fund I2 Orient & Occident Fund I2 832,05  EUR 11.04.2024
A2N9B1 Orient & Occident Fund R Orient & Occident Fund R 629,90  EUR 09.01.2023
72968 ORS DUO A ORS DUO A 101,44  EUR 17.12.2014
72969 ORS DUO T ORS DUO T 117,20  EUR 17.12.2014
A2PF0V OSPI-Investorenfonds -R- OSPI-Investorenfonds -R- 0,00  EUR
A0HFZ0 Osprey Fonds - Brasilien Inside B Osprey Fonds - Brasilien Inside B 48,25  EUR 04.07.2013
A0HFZY Osprey Fonds - Indien Inside A Osprey Fonds - Indien Inside A 37,54  EUR 05.07.2013
A0HFZZ Osprey Fonds - Indien Inside B Osprey Fonds - Indien Inside B 37,13  EUR 05.07.2013
A3DPYD Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C 117,84  EUR 15.04.2024
A3DPX9 Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR Ossiam Bl.A.Pa.ex Jap.PAB NR 1C EUR 100,40  EUR 15.04.2024
A2DVG2 Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR Ossiam Bl.Eu.ex Euz.PAB NR 1C EUR 152,91  EUR 15.04.2024
A3DP6J Ossiam Bloomberg Can.PAB ETF 1A EUR Ossiam Bloomberg Can.PAB ETF 1A EUR 109,09  EUR 15.04.2024
A2JN9T Ossiam Bloomberg Euz.PAB NR 1C EUR Ossiam Bloomberg Euz.PAB NR 1C EUR 146,66  EUR 15.04.2024
A2DVG4 Ossiam Bloomberg Japan PAB NR 1C EUR Ossiam Bloomberg Japan PAB NR 1C EUR 137,66  EUR 15.04.2024
A2DVG5 Ossiam Bloomberg Japan PAB NR H1C EUR Ossiam Bloomberg Japan PAB NR H1C EUR 168,25  EUR 15.04.2024
A1JPU9 Ossiam Em.Mkt.ESG Low C.1C EUR Ossiam Em.Mkt.ESG Low C.1C EUR 103,40  EUR 22.06.2022
A1JPU8 Ossiam Em.Mkt.ESG Low C.1C USD Ossiam Em.Mkt.ESG Low C.1C USD 109,54  USD 22.06.2022
A2JFY6 Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE 1A Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE 1A 113,21  USD 15.04.2024
A2JFY7 Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE 1A/A Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE 1A/A 106,40  EUR 15.04.2024
Ossiam ESG Opport.Fd.1A EUR Ossiam ESG Opport.Fd.1A EUR 0,00 
Ossiam ESG OpportFd.EA EUR Ossiam ESG OpportFd.EA EUR 0,00 
Ossiam ESG Sh.B.CAPE®Eu.Sec.UE 1D Ossiam ESG Sh.B.CAPE®Eu.Sec.UE 1D 0,00 
A2PU65 Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C 191,84  EUR 15.04.2024
A1JH10 Ossiam Europe ESG Machine Learning UE 1C Ossiam Europe ESG Machine Learning UE 1C 232,76  EUR 15.04.2024
Ossiam Europe ESG Machine Learning UE 2C Ossiam Europe ESG Machine Learning UE 2C 0,00 
A2QEDQ Ossiam Food for Biodiv.UE1A/A Ossiam Food for Biodiv.UE1A/A 96,53  USD 15.04.2024
A2QEDN Ossiam Food for Biodiv.UE1A/A Ossiam Food for Biodiv.UE1A/A 111,66  EUR 15.04.2024
A1JPU7 Ossiam FTSE 100 Minimum Variance UE 1C Ossiam FTSE 100 Minimum Variance UE 1C 188,11  GBP 22.06.2022
Ossiam FTSE 100 Minimum Variance UE 1D Ossiam FTSE 100 Minimum Variance UE 1D 0,00 
A2ANVR Ossiam Gl.Multi-A.All.UE 1C EUR Ossiam Gl.Multi-A.All.UE 1C EUR 255,22  EUR 05.06.2023
A140D8 Ossiam Japan ESG Low Carbon M.Var.UE 1C Ossiam Japan ESG Low Carbon M.Var.UE 1C 104,98  EUR 22.06.2022
Ossiam Japan Minimum Variance NR U.E.2C Ossiam Japan Minimum Variance NR U.E.2C 0,00 
A1T7ML Ossiam Risk Weig.E.Co.ex G.U.E.TR 1C EUR Ossiam Risk Weig.E.Co.ex G.U.E.TR 1C EUR 110,21  EUR 20.04.2023
A1T7MK Ossiam Risk Weig.E.Co.ex G.U.E.TR 1C USD Ossiam Risk Weig.E.Co.ex G.U.E.TR 1C USD 120,99  USD 20.04.2023
A11894 Ossiam S.Moody's Anal.IG EUR S.C.UE 1C Ossiam S.Moody's Anal.IG EUR S.C.UE 1C 168,79  EUR 11.08.2023
A116QX Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C 506,76  EUR 15.04.2024
A3CUBB Ossiam Sh.T.Interest Rates Carry 1A Ossiam Sh.T.Interest Rates Carry 1A 82,31  EUR 21.04.2023
OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE 1C OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE 1C 0,00 
A3D17C OSSIAM SHILLER B.CAPE GL.SECTOR VAL.1C OSSIAM SHILLER B.CAPE GL.SECTOR VAL.1C 118,66  EUR 15.04.2024
A116QV Ossiam Shiller Barc.Ca.US S.V.TR 1C Ossiam Shiller Barc.Ca.US S.V.TR 1C 1.231,19  EUR 15.04.2024
A116QW Ossiam Shiller Barc.Ca.US S.V.TR 1C Ossiam Shiller Barc.Ca.US S.V.TR 1C 1.306,37  USD 15.04.2024
A2ANVS Ossiam Shiller Barc.Ca.US S.V.TR 1C H Ossiam Shiller Barc.Ca.US S.V.TR 1C H 951,03  EUR 15.04.2024
A1JH12 Ossiam Stoxx® Eu.600 ESG E.W.NR UE 1C Ossiam Stoxx® Eu.600 ESG E.W.NR UE 1C 119,10  EUR 15.04.2024
Ossiam US ESG L.Carb.Eq.Fact.UE 1A EUR Ossiam US ESG L.Carb.Eq.Fact.UE 1A EUR 0,00 
Ossiam US ESG L.Carb.Eq.Fact.UE 1A USD Ossiam US ESG L.Carb.Eq.Fact.UE 1A USD 0,00 
A1JH1Y Ossiam US Min.Var.NR UCITS ETF 1C EUR Ossiam US Min.Var.NR UCITS ETF 1C EUR 0,00  EUR
A1JH1X Ossiam US Min.Var.NR UCITS ETF 1C USD Ossiam US Min.Var.NR UCITS ETF 1C USD 0,00  USD
A2PZ96 Ossiam US Minimum Variance ESG NR UE 1A Ossiam US Minimum Variance ESG NR UE 1A 288,44  USD 15.04.2024
A2PZ97 Ossiam US Minimum Variance ESG NR UE 1A Ossiam US Minimum Variance ESG NR UE 1A 271,27  EUR 15.04.2024
A2PZ98 Ossiam US Minimum Variance ESG NR UE 1D Ossiam US Minimum Variance ESG NR UE 1D 232,12  USD 17.06.2022
A2PKUL Ossiam US Steepener 2C (USD) Ossiam US Steepener 2C (USD) 124,36  USD 15.04.2024
A2PKUK Ossiam US Steepener UCITS ETF 1C Ossiam US Steepener UCITS ETF 1C 123,93  USD 15.04.2024
A2N87R Ossiam Wld.ESG Machine Learn.UE 1A Ossiam Wld.ESG Machine Learn.UE 1A 115,29  EUR 20.04.2023
A2N87S Ossiam Wld.ESG Machine Learn.UE 1A Ossiam Wld.ESG Machine Learn.UE 1A 111,75  USD 20.04.2023
A1J2XZ Ossiam World Min.Variance NR U.E.1C EUR Ossiam World Min.Variance NR U.E.1C EUR 157,68  EUR 08.07.2020
A1J2XY Ossiam World Min.Variance NR U.E.1C USD Ossiam World Min.Variance NR U.E.1C USD 178,62  USD 08.07.2020
Ostrum Cash Premiere I Ostrum Cash Premiere I 0,00 
A0MM7Z Ostrum Euro ABS IG SI Ostrum Euro ABS IG SI 133.441,71  EUR 11.04.2024
A1JJNZ Ostrum Euro High Income Fund I/A EUR Ostrum Euro High Income Fund I/A EUR 175,49  EUR 12.04.2024
A1JJN2 Ostrum Euro High Income Fund I/D EUR Ostrum Euro High Income Fund I/D EUR 91,36  EUR 12.04.2024
A1W2FT Ostrum Euro High Income Fund I/D USD Ostrum Euro High Income Fund I/D USD 161,22  USD 12.04.2024
A1W2FU Ostrum Euro High Income Fund I/D USD Ostrum Euro High Income Fund I/D USD 110,02  USD 06.07.2023
A1J6H6 Ostrum Euro High Income Fund Q/A EUR Ostrum Euro High Income Fund Q/A EUR 168,07  EUR 27.02.2023
A1JJM9 Ostrum Euro High Income Fund R/A EUR Ostrum Euro High Income Fund R/A EUR 157,09  EUR 12.04.2024
A1JJN3 Ostrum Euro High Income Fund R/D EUR Ostrum Euro High Income Fund R/D EUR 87,41  EUR 12.04.2024
A1XBW5 Ostrum Euro Inflation I/A EUR Ostrum Euro Inflation I/A EUR 49,60  EUR 12.04.2024
Ostrum Euro Inflation N/D EUR Ostrum Euro Inflation N/D EUR 0,00 
A1XBW6 Ostrum Euro Inflation R/A EUR Ostrum Euro Inflation R/A EUR 46,47  EUR 12.04.2024
Ostrum Global Em.Bd.H-I/A EUR Ostrum Global Em.Bd.H-I/A EUR 0,00 
Ostrum Global Em.Bd.H-R/A EUR Ostrum Global Em.Bd.H-R/A EUR 0,00 
Ostrum Global Em.Bd.H-SI/A EUR Ostrum Global Em.Bd.H-SI/A EUR 0,00 
A0M950 Ostrum SRI Cash Plus R EUR Ostrum SRI Cash Plus R EUR 42.642,25  EUR 15.04.2024
Ostrum SRI Cash Plus T EUR Ostrum SRI Cash Plus T EUR 0,00 
Ostrum SRI Cred.Eur.E EUR Ostrum SRI Cred.Eur.E EUR 0,00 
A2PBP0 Ostrum SRI Credit Short Dur.SI EUR Ostrum SRI Credit Short Dur.SI EUR 106,64  EUR 12.04.2024
A1XBW1 Ostrum SRI Credit Short Duration I/A Ostrum SRI Credit Short Duration I/A 10.960,76  EUR 12.04.2024
A1XBW2 Ostrum SRI Credit Short Duration I/D Ostrum SRI Credit Short Duration I/D 8.921,16  EUR 12.04.2024
Ostrum SRI Credit Short Duration N/D Ostrum SRI Credit Short Duration N/D 0,00 
A2JEGM Ostrum SRI Credit Short Duration N1/A Ostrum SRI Credit Short Duration N1/A 102,54  EUR 12.04.2024
A2N6NX Ostrum SRI Credit Short Duration SI/D Ostrum SRI Credit Short Duration SI/D 90,53  EUR 12.04.2024
A1XBDH Ostrum SRI Euro Aggregate I/A EUR Ostrum SRI Euro Aggregate I/A EUR 157.270,27  EUR 12.04.2024
A1XBW8 Ostrum SRI Euro Aggregate I/D EUR Ostrum SRI Euro Aggregate I/D EUR 106.006,64  EUR 12.04.2024
Ostrum SRI Euro Aggregate N/A Ostrum SRI Euro Aggregate N/A 0,00 
Ostrum SRI Euro Aggregate R/A EUR Ostrum SRI Euro Aggregate R/A EUR 0,00 
Ostrum SRI Euro Aggregate R/D EUR Ostrum SRI Euro Aggregate R/D EUR 0,00 
Ostrum SRI Euro Aggregate RE/A EUR Ostrum SRI Euro Aggregate RE/A EUR 0,00 
Ostrum SRI Euro Aggregate RE/D EUR Ostrum SRI Euro Aggregate RE/D EUR 0,00 
Ostrum SRI Euro Aggregate SI/A EUR Ostrum SRI Euro Aggregate SI/A EUR 0,00 
Ostrum SRI Euro Aggregate SI/D EUR Ostrum SRI Euro Aggregate SI/D EUR 0,00 
A0RA5M Ostrum SRI Euro Sovereign Bd.I/C EUR Ostrum SRI Euro Sovereign Bd.I/C EUR 148.741,33  EUR 12.04.2024
791625 Ostrum SRI Euro Sovereign Bd.R/C EUR Ostrum SRI Euro Sovereign Bd.R/C EUR 483,38  EUR 12.04.2024
213715 Ostrum SRI Euro Sovereign Bd.R/D EUR Ostrum SRI Euro Sovereign Bd.R/D EUR 293,02  EUR 12.04.2024
A14US5 Ostrum SRI Money Plus I EUR Ostrum SRI Money Plus I EUR 107.193,79  EUR 15.04.2024
A1XBWY Ostrum SRI Total Return Sovereign I Ostrum SRI Total Return Sovereign I 52.634,62  EUR 12.04.2024
A1XBWZ Ostrum SRI Total Return Sovereign R Ostrum SRI Total Return Sovereign R 7.393,65  EUR 12.04.2024
A0RDGB Ourworld Funds - Forte Ourworld Funds - Forte 91,38  EUR 24.08.2010
A0RDGC Ourworld Funds - Mezzo Ourworld Funds - Mezzo 83,05  EUR 31.08.2011
A0RDGA Ourworld Funds - Piano Ourworld Funds - Piano 68,09  EUR 30.01.2012
A2QK47 OVID Asia Pacific Infrastruct.Eq.SI OVID Asia Pacific Infrastruct.Eq.SI 103,47  EUR 15.04.2024
A2QK46 OVID Asia Pacific Infrastructure Eq.I OVID Asia Pacific Infrastructure Eq.I 102,53  EUR 15.04.2024
A2QK45 OVID Asia Pacific Infrastructure Eq.R OVID Asia Pacific Infrastructure Eq.R 100,52  EUR 15.04.2024
A112T9 OVID Infrastructure HY Income I OVID Infrastructure HY Income I 70,58  EUR 15.04.2024
A112T8 OVID Infrastructure HY Income R OVID Infrastructure HY Income R 69,81  EUR 15.04.2024
A2JQLB OVID Infrastructure HY Income T OVID Infrastructure HY Income T 95,03  EUR 15.04.2024
A1JBV6 Oyster Credit Opportunities CHF 2 Oyster Credit Opportunities CHF 2 130,64  CHF 26.01.2015
A0ND33 Oyster Credit Opportunities EUR Oyster Credit Opportunities EUR 159,46  EUR 26.01.2015
A1JLBN Oyster Credit Opportunities USD 2 Oyster Credit Opportunities USD 2 151,34  USD 26.01.2015
A0NEGW OYSTER Dynamic Allocation C EUR PF OYSTER Dynamic Allocation C EUR PF 206,89  EUR 09.12.2019
A0NEGX OYSTER Dynamic Allocation N EUR PF OYSTER Dynamic Allocation N EUR PF 186,76  EUR 09.12.2019
A0Q35Y OYSTER Emerging Markets Dynamic EUR OYSTER Emerging Markets Dynamic EUR 89,34  EUR 17.08.2012
A0Q35X OYSTER Emerging Markets Dynamic USD OYSTER Emerging Markets Dynamic USD 95,58  USD 17.08.2012
A1J812 OYSTER Emerging Opportunities C CHF HP OYSTER Emerging Opportunities C CHF HP 154,09  CHF 22.09.2017
A1CXD5 OYSTER Emerging Opportunities C EUR HP OYSTER Emerging Opportunities C EUR HP 140,86  EUR 26.09.2017
A1CXD4 OYSTER Emerging Opportunities C USD OYSTER Emerging Opportunities C USD 154,24  USD 26.09.2017
A1CXD6 OYSTER Emerging Opportunities N EUR HP OYSTER Emerging Opportunities N EUR HP 111,95  EUR 26.09.2017
A1WY8H OYSTER Emerging Opportunities R EUR HP OYSTER Emerging Opportunities R EUR HP 0,00  EUR
926299 OYSTER Euro Liquidity OYSTER Euro Liquidity 153,20  EUR 01.12.2014
A0B5FS OYSTER Europ.Mid & Small Cap C EUR PR OYSTER Europ.Mid & Small Cap C EUR PR 489,80  EUR 30.01.2020
A0B5FR OYSTER Europ.Mid & Small Cap N EUR PR OYSTER Europ.Mid & Small Cap N EUR PR 232,08  EUR 30.01.2020
A1137Q OYSTER Europe Growth and Income C EUR OYSTER Europe Growth and Income C EUR 220,42  EUR 28.06.2021
A1132M OYSTER Europe Growth and Income I EUR OYSTER Europe Growth and Income I EUR 1.592,31  EUR 28.06.2021
A1JQC2 OYSTER Europe Growth and Income R CHF HP OYSTER Europe Growth and Income R CHF HP 2.587,33  CHF 28.06.2021
A1JQC0 OYSTER Europe Growth and Income R EUR OYSTER Europe Growth and Income R EUR 2.782,91  EUR 28.06.2021
A0CA9Z OYSTER Europe Value EUR OYSTER Europe Value EUR 176,50  EUR 23.09.2010
A0B5FT OYSTER Europe Value No Load EUR OYSTER Europe Value No Load EUR 169,90  EUR 23.09.2010
A0RJTS OYSTER European Opportunities EUR S OYSTER European Opportunities EUR S 1.380,83  EUR 05.01.2016
937701 Oyster FPP Emerging Markets A Oyster FPP Emerging Markets A 186,69  EUR 07.05.2009
937702 Oyster FPP Emerging Markets B Oyster FPP Emerging Markets B 189,78  USD 07.05.2009
792644 Oyster FPP Emerging Markets C Oyster FPP Emerging Markets C 207,70  EUR 07.05.2009
A14XWW OYSTER Global High Dividend I USD OYSTER Global High Dividend I USD 0,00  USD
A0M6P3 OYSTER Global Warming EUR OYSTER Global Warming EUR 81,53  EUR 09.12.2010
926291 OYSTER Italian Value C EUR PR OYSTER Italian Value C EUR PR 262,93  EUR 23.05.2019
792642 OYSTER Italian Value N EUR PR OYSTER Italian Value N EUR PR 184,58  EUR 23.05.2019
A0N9BP OYSTER Market Neutral C EUR PF OYSTER Market Neutral C EUR PF 140,01  EUR 12.12.2019
A1XFMU OYSTER Market Neutral I EUR PF OYSTER Market Neutral I EUR PF 0,00  EUR
A1CX7L OYSTER Market Neutral R EUR PF OYSTER Market Neutral R EUR PF 0,00  EUR
926297 OYSTER Multi-Asset Inflation Shi.R USD OYSTER Multi-Asset Inflation Shi.R USD 381,99  USD 28.06.2019
A1CWMT Oyster Multi-Strategy UCITS Alt.(CHF) A Oyster Multi-Strategy UCITS Alt.(CHF) A 1.034,30  CHF 19.12.2014
A1CWMZ Oyster Multi-Strategy UCITS Alt.(USD) A Oyster Multi-Strategy UCITS Alt.(USD) A 1.054,68  USD 19.12.2014
A1CWMW OYSTER Multi-Strategy Ucits Altern.C EUR OYSTER Multi-Strategy Ucits Altern.C EUR 976,22  EUR 01.08.2017
937700 OYSTER Oncology Fund EUR OYSTER Oncology Fund EUR 89,88  EUR 09.12.2010
792643 OYSTER Oncology Fund No Load EUR OYSTER Oncology Fund No Load EUR 95,80  EUR 09.12.2010
926295 OYSTER Oncology Fund USD OYSTER Oncology Fund USD 141,15  USD 09.12.2010
A0LGW9 OYSTER Responsible Developm.No Load EUR OYSTER Responsible Developm.No Load EUR 94,02  EUR 30.06.2010
A0ER4G OYSTER Responsible Development EUR OYSTER Responsible Development EUR 120,76  EUR 30.06.2010
937703 OYSTER Selection OYSTER Selection 146,26  EUR 27.05.2010
937699 Oyster Technology A Oyster Technology A 47,55  EUR 20.05.2009
926294 Oyster Technology B Oyster Technology B 82,48  USD 20.05.2009
792641 Oyster Technology C Oyster Technology C 71,24  EUR 20.05.2009
A0M5JZ OYSTER US Dynamic EUR OYSTER US Dynamic EUR 115,59  EUR 27.08.2012
A0M6P2 OYSTER US Dynamic No load EUR OYSTER US Dynamic No load EUR 95,93  EUR 27.08.2012
A0M6P1 OYSTER US Dynamic USD OYSTER US Dynamic USD 121,38  USD 27.08.2012
A0Q7H5 OYSTER US Value EUR OYSTER US Value EUR 169,56  EUR 10.03.2016
A0Q7H4 OYSTER US Value USD OYSTER US Value USD 130,97  USD 27.12.2011
A1CX89 OYSTER US Value USD 2 OYSTER US Value USD 2 219,69  USD 10.03.2016
926292 Oyster USA Opportunities A Oyster USA Opportunities A 83,44  USD 14.05.2009
792640 Oyster USA Opportunities C Oyster USA Opportunities C 102,47  USD 14.05.2009
A0EQY3 Oyster USA Opportunities EUR Oyster USA Opportunities EUR 87,11  EUR 14.05.2009
937704 OYSTER World Opportunities C EUR OYSTER World Opportunities C EUR 289,91  EUR 12.12.2019
986624 OYSTER World Opportunities C USD HP OYSTER World Opportunities C USD HP 616,52  USD 12.12.2019
792636 OYSTER World Opportunities N EUR OYSTER World Opportunities N EUR 350,80  EUR 12.12.2019


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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