A0YCBR
DE000A0YCBR6
ODDO BHF Money Market CI-EUR
Inception date: 01/07/10
Country of issuance: DEU
WKN: A0YCBR
ISIN: DE000A0YCBR6
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A0YCBQ
DE000A0YCBQ8
ODDO BHF Money Market DR-EUR
Inception date: 01/07/10
Country of issuance: DEU
WKN: A0YCBQ
ISIN: DE000A0YCBQ8
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A1CUGJ
DE000A1CUGJ8
ODDO BHF Money Market G-EUR
Inception date: 01/04/11
Country of issuance: DEU
WKN: A1CUGJ
ISIN: DE000A1CUGJ8
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
704543
DE0007045437
ODDO BHF Algo Sustainable Leaders CRW-EUR
Inception date: 27/08/02
Country of issuance: DEU
Sustainability classification under SFDR: Article 9 fund
WKN: 704543
ISIN: DE0007045437
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A3CNEK
DE000A3CNEK2
ODDO BHF Stiftungsfonds defensiv R
Inception date: 23/12/22
Country of issuance: DEU
WKN: A3CNEK
ISIN: DE000A3CNEK2
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A0RG5Y
DE000A0RG5Y7
ODDO BHF Algo Sustainable Leaders DIW-EUR
Inception date: 02/11/13
Country of issuance: DEU
Sustainability classification under SFDR: Article 9 fund
WKN: A0RG5Y
ISIN: DE000A0RG5Y7
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A2JJ1W
DE000A2JJ1W5
ODDO BHF Polaris Moderate CR-EUR
Inception date: 07/12/18
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A2JJ1W
ISIN: DE000A2JJ1W5
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A2JJ1T
DE000A2JJ1T1
ODDO BHF Polaris Moderate GC-EUR
Inception date: 07/12/18
Country of issuance: DEU
WKN: A2JJ1T
ISIN: DE000A2JJ1T1
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
977298
DE0009772988
ODDO BHF Algo Global CRW-EUR
Inception date: 02/01/98
Country of issuance: DEU
WKN: 977298
ISIN: DE0009772988
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A0D95Q
DE000A0D95Q0
ODDO BHF Polaris Moderate DRW-EUR
Inception date: 15/07/05
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A0D95Q
ISIN: DE000A0D95Q0
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A2P5QE
DE000A2P5QE2
ODDO BHF Algo Sustainable Leaders CNW-EUR
Inception date: 22/07/20
Country of issuance: DEU
Sustainability classification under SFDR: Article 9 fund
WKN: A2P5QE
ISIN: DE000A2P5QE2
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A2P5QF
DE000A2P5QF9
ODDO BHF Algo Sustainable Leaders CPW-EUR
Inception date: 01/12/20
Country of issuance: DEU
Sustainability classification under SFDR: Article 9 fund
WKN: A2P5QF
ISIN: DE000A2P5QF9
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A1XDYL
DE000A1XDYL9
ODDO BHF Polaris Moderate CNW-EUR
Inception date: 15/06/18
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A1XDYL
ISIN: DE000A1XDYL9
Investment company: ODDO BHF Asset Management GmbH
ODDO BHF Asset Management GmbH
A0J3KX
LU0233946184
OneFund SICAV - Global Equity Style I
Inception date: 10/06/11
Country of issuance: LUX
WKN: A0J3KX
ISIN: LU0233946184
Investment company: LRI Invest S.A. Luxembourg
LRI Invest S.A. Luxembourg
A0J2RJ
LU0233945459
OneFund SICAV - Global Equity Style R
Inception date: 10/06/11
Country of issuance: LUX
WKN: A0J2RJ
ISIN: LU0233945459
Investment company: LRI Invest S.A. Luxembourg
LRI Invest S.A. Luxembourg
A0M2JU
DE000A0M2JU5
OLB Invest Solide P
Inception date: 01/08/08
Country of issuance: DEU
WKN: A0M2JU
ISIN: DE000A0M2JU5
Investment company: HANSAINVEST Hanseatische Investment-GmbH
HANSAINVEST Hanseatische Investment-GmbH
A2JQLB
DE000A2JQLB6
OVID Infrastructure HY Income UI AK T
Inception date: 01/02/19
Country of issuance: DEU
WKN: A2JQLB
ISIN: DE000A2JQLB6
Investment company: HANSAINVEST Hanseatische Investment-GmbH
HANSAINVEST Hanseatische Investment-GmbH
A112T9
DE000A112T91
OVID Infrastructure HY Income UI AK I
Inception date: 01/10/14
Country of issuance: DEU
WKN: A112T9
ISIN: DE000A112T91
Investment company: HANSAINVEST Hanseatische Investment-GmbH
HANSAINVEST Hanseatische Investment-GmbH
A112T8
DE000A112T83
OVID Infrastructure HY Income UI AK R
Inception date: 01/10/14
Country of issuance: DEU
WKN: A112T8
ISIN: DE000A112T83
Investment company: HANSAINVEST Hanseatische Investment-GmbH
HANSAINVEST Hanseatische Investment-GmbH
A2QK45
DE000A2QK456
OVID Asia Pacific Infrastructure Equity UI AK R
Inception date: 01/03/21
Country of issuance: DEU
WKN: A2QK45
ISIN: DE000A2QK456
Investment company: HANSAINVEST Hanseatische Investment-GmbH
HANSAINVEST Hanseatische Investment-GmbH