TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 MSIF US Growth A USD 986729  844,36 
 JPM-US Technology Fd.A(ac A0DQQ4  745,71 
 BGF World Technology F.A2 A0BMAN  742,79 
 BGF World Technology F.A2 974499  740,77 
 JPM-US Technology Fd.A(di 987702  723,02 
 Fidelity Fd.Gl.Technology 921800  718,54 
 Franklin Technology F.A E A0KEDE  697,66 
 Franklin Technology F.A U 937446  693,65 
 JPM-US Technology Fd.D(ac 603021  665,30 
 J.Henderson Gl.Tech.and I 935618  654,35 
 Invesco Mark.III p.EQQ ETF 801498  651,80 
 Lyxor ETF Nasdaq 100 U ETF LYX00F  651,17 
 Franklin Technology F.N E 982586  640,53 
 iShares NASDAQ-100(DE) ETF A0F5UF  638,42 
 Franklin Technology F.N U 602310  636,74 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 JPM-US Technology Fd.A(ac A0HG3G  319,24 
 JPM-US Technology Fd.A(ac A0DQQ4  318,96 
 JPM-US Technology Fd.A(di 987702  317,94 
 BGF World Technology F.A2 A0BMAN  308,57 
 BGF World Technology F.A2 974499  307,85 
 green benefit Global Impa A12EXH  307,46 
 MSIF US Growth A USD 986729  302,35 
 JPM-US Technology Fd.D(ac 603021  298,90 
 MSIF US Growth AH EUR A0LA1C  279,69 
 Franklin Technology F.A U 937446  261,52 
 Franklin Technology F.A E A0KEDE  260,85 
 Xtrackers S&P 500 2x L ETF DBX0B5  256,34 
 Commodity Capital-Global  A0YDDD  256,08 
 AB SICAV I Int.Technology 986514  254,15 
 AB SICAV I Int.Technology A0JMHM  253,42 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 green benefit Global Impa A12EXH  325,63 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  212,99 
 BGF Next Generation Techn A2N4LD  206,98 
 Structured Sol.Next Gen.R HAFX4V  194,11 
 BGF Next Generation Techn A2N4LJ  188,94 
 ERSTE WWF Stock Environme A0M0SY  174,70 
 MSIF US Growth A USD 986729  174,39 
 Allianz Gl.Artificial Int A2DKAU  169,18 
 Allianz Gl.Artificial Int A2DKAT  168,74 
 iShares Gl.Clean Energ ETF A0MW0M  168,71 
 JPM-US Technology Fd.A(ac A0HG3G  166,82 
 JPM-US Technology Fd.A(ac A0DQQ4  166,39 
 JPM-US Technology Fd.A(di 987702  166,04 
 Allianz Gl.Artificial Int A2DKAR  165,94 
 Allianz China A-Shares AT A2PK08  163,06 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 Schroder ISF Gl.Energy A  A14ZW9  134,46 
 Schroder ISF Gl.Energy A  A0J29E  132,90 
 Schroder ISF Gl.Energy A  A0Q5L7  132,80 
 Schroder ISF Gl.Energy B  A0J29F  131,56 
 Schroder ISF Gl.Energy A  A1C8BR  128,57 
 Schroder ISF Gl.Energy A  A0NH4A  128,32 
 Schroder ISF Gl.Energy A  A1JHNV  128,01 
 iShares Oil&Gas Expl.& ETF A1JKQL  125,08 
 Structured Sol.Next Gen.R HAFX4V  118,87 
 Thematica - Future Mobili A2JKSP  114,58 
 SPDR S&P U.S. Energy S ETF A14QB0  98,44 
 iShares S&P 500 Energy ETF A142NX  98,35 
 BGF World Energy F.A2 EUR A0BMA5  90,57 
 BGF World Energy F.A2 USD 632995  90,45 
 L&G Battery Value-Ch.U ETF A2H5GK  90,43 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Lyxor MSCI Russia UCIT ETF LYX0XV  38,83 
 iShares MSCI Russia AD ETF A1C1HV  38,60 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  38,20 
 iShares Oil&Gas Expl.& ETF A1JKQL  36,96 
 Lyxor MSCI Russia UCIT ETF LYX01C  36,23 
 Jupiter India Select L US A0Q2X7  35,85 
 Jupiter India Select L EU A0NBGX  35,73 
 Danske Inv.SICAV Russia A A1CZHG  35,64 
 Xtrackers MSCI Russia  ETF DBX1RC  35,63 
 Nomura FI India Equity A  A1C9ED  35,55 
 GS India Eq.Pf.E EUR A0QYZN  35,24 
 GS India Eq.Pf.Base USD A0QYZP  35,20 
 GS India Eq.Pf.Base USD A0QYZQ  35,17 
 GS India Eq.Pf.A USD A0QYZR  34,87 
 DNB Fund - India A A0M75N  34,85 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 GR Dynamik A0H0W9  26,01 
 Schroder ISF Gl.Energy A  A14ZW9  25,42 
 iShares Oil&Gas Expl.& ETF A1JKQL  25,31 
 Schroder ISF Gl.Energy A  A1C8BR  24,78 
 Schroder ISF Gl.Energy A  A0Q5L7  24,76 
 Schroder ISF Gl.Energy A  A0J29E  24,71 
 Schroder ISF Gl.Energy B  A0J29F  24,55 
 Schroder ISF Gl.Energy A  A0NH4A  24,23 
 Thematica - Future Mobili A2JKSP  23,92 
 Fidelity Fd.Indonesia Fd. 974129  23,35 
 BGF World Energy F.A2 EUR A0BMA5  22,62 
 BGF World Energy F.A2 USD 632995  22,40 
 Schroder ISF Gl.Energy A  A1JHNV  22,04 
 Structured Sol.Next Gen.R HAFX4V  21,45 
 Lyxor MSCI Russia UCIT ETF LYX0XV  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares Oil&Gas Expl.& ETF A1JKQL  26,98 
 Schroder ISF Gl.Energy A  A14ZW9  22,90 
 Schroder ISF Gl.Energy A  A0J29E  21,89 
 Schroder ISF Gl.Energy A  A0Q5L7  21,88 
 Schroder ISF Gl.Energy A  A1C8BR  21,87 
 Schroder ISF Gl.Energy B  A0J29F  21,82 
 iShares S&P 500 Energy ETF A142NX  21,77 
 SPDR S&P U.S. Energy S ETF A14QB0  21,66 
 Schroder ISF Gl.Energy A  A0NH4A  21,26 
 BGF World Energy F.A2 EUR A0BMA5  19,78 
 BGF World Energy F.A4 EUR A0RFC6  19,77 
 Swisscanto(LU)Eq.Fd.Resp. 930918  19,66 
 BGF World Energy F.A2 USD 632995  19,63 
 Schroder ISF Gl.Energy A  A1JHNV  19,53 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  19,00 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 GR Dynamik A0H0W9  11,11 
 green benefit Global Impa A12EXH  10,81 
 GR Noah 979953  10,37 
 Stabilitas - Pacific Gold A2H8YF  10,06 
 Stabilitas - Pacific Gold A0ML6U  10,05 
 Craton Capital Precious M 964907  9,95 
 pro aurum ValueFlex A0YEQY  9,61 
 Earth Gold Fund UI EUR R A0Q2SD  9,50 
 Stabilitas Gold+Res.Speci A0MV8T  9,44 
 Multipartner SICAV Konwav A0LEQQ  9,42 
 Craton Capital Global Res A0RDE7  9,38 
 Multipartner SICAV Konwav A0HF3P  9,32 
 Multipartner SICAV Konwav 757324  9,22 
 Franklin Gold and Pr.Meta A1C511  9,13 
 Stabilitas Gold+Res.Speci A0MV8V  9,11 

>>> Weitere Topfonds



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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Lyxor International FvS LGIM
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 652 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
A1W55J OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 20,10  EUR 14.10.2021
A1W55K OAKS Emerging and Frontier Opp.Fd.B OAKS Emerging and Frontier Opp.Fd.B 18,71  EUR 14.10.2021
A1W55L OAKS Emerging and Frontier Opp.Fd.C OAKS Emerging and Frontier Opp.Fd.C 0,00  USD
A1W55M OAKS Emerging and Frontier Opp.Fd.D OAKS Emerging and Frontier Opp.Fd.D 0,00  USD
A1W55Q OAKS Emerging and Frontier Opp.Fd.G OAKS Emerging and Frontier Opp.Fd.G 0,00  EUR
A1W55R OAKS Emerging and Frontier Opp.Fd.H OAKS Emerging and Frontier Opp.Fd.H 0,00  GBP
A2ATDP OAKS Emerging and Frontier Opp.Fd.J OAKS Emerging and Frontier Opp.Fd.J 0,00  USD
A2AQCK OAKS Emerging and Frontier Opp.Fd.K OAKS Emerging and Frontier Opp.Fd.K 0,00  EUR
A2PWGG OAKS Smaller Em.Mkt.Opp.Fd.B EUR OAKS Smaller Em.Mkt.Opp.Fd.B EUR 0,00  EUR
A2PW1U OAKS Smaller Em.Mkt.Opp.Fd.B USD OAKS Smaller Em.Mkt.Opp.Fd.B USD 0,00  USD
A2QLVJ OAKS Smaller Em.Mkt.Opp.Fd.F EUR OAKS Smaller Em.Mkt.Opp.Fd.F EUR 0,00  EUR
A2QLVK OAKS Smaller Em.Mkt.Opp.Fd.F USD OAKS Smaller Em.Mkt.Opp.Fd.F USD 0,00  USD
A2PW1Z OAKS Smaller Em.Mkt.Opp.Fd.R EUR OAKS Smaller Em.Mkt.Opp.Fd.R EUR 0,00  EUR
A2PW11 OAKS Smaller Em.Mkt.Opp.Fd.R USD OAKS Smaller Em.Mkt.Opp.Fd.R USD 0,00  USD
A1XBC7 Oaktree (Lux) Emerging Mk.Eq.Fd.E Oaktree (Lux) Emerging Mk.Eq.Fd.E 143,58  USD 14.10.2021
A1W16E Oaktree (Lux) Emerging Mk.Eq.Fd.I USD Oaktree (Lux) Emerging Mk.Eq.Fd.I USD 155,16  USD 14.10.2021
A11208 Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP 132,50  GBP 14.10.2021
A113RB Oaktree (Lux) Emerging Mk.Eq.Fd.R Oaktree (Lux) Emerging Mk.Eq.Fd.R 133,50  USD 14.10.2021
A113RA Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF 112,99  CHF 14.10.2021
A113RC Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR 116,72  EUR 14.10.2021
A1W3YJ Oaktree (Lux) Global Conv.Bd.Eh EUR Oaktree (Lux) Global Conv.Bd.Eh EUR 141,14  EUR 14.10.2021
A12GB1 Oaktree (Lux) Global Conv.Bd.I USD Oaktree (Lux) Global Conv.Bd.I USD 190,78  USD 14.10.2021
A1J865 Oaktree (Lux) Global Conv.Bd.R Oaktree (Lux) Global Conv.Bd.R 182,84  USD 14.10.2021
A1J8VZ Oaktree (Lux) Global Conv.Bd.Rh Oaktree (Lux) Global Conv.Bd.Rh 160,29  EUR 14.10.2021
A1J867 Oaktree (Lux) Global Conv.Bd.Rh CHF Oaktree (Lux) Global Conv.Bd.Rh CHF 153,46  CHF 14.10.2021
A1W77B Oaktree (Lux) Global High Yield Bd.E Oaktree (Lux) Global High Yield Bd.E 141,28  USD 14.10.2021
A1W77E Oaktree (Lux) Global High Yield Bd.Eh Oaktree (Lux) Global High Yield Bd.Eh 124,81  EUR 14.10.2021
A1XBVK Oaktree (Lux) Global High Yield Bd.I Oaktree (Lux) Global High Yield Bd.I 92,58  USD 14.10.2021
A1W30R Oaktree (Lux) Global High Yield Bd.IB Oaktree (Lux) Global High Yield Bd.IB 0,00  USD
A1J86Z Oaktree (Lux) Global High Yield Bd.R Oaktree (Lux) Global High Yield Bd.R 164,64  USD 14.10.2021
A1J860 Oaktree (Lux) Global High Yield Bd.Rh Oaktree (Lux) Global High Yield Bd.Rh 145,52  EUR 14.10.2021
A1J861 Oaktree (Lux) Global High Yield Bd.Rh Oaktree (Lux) Global High Yield Bd.Rh 0,00  CHF
A1WZN1 Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc 252,37  EUR 14.10.2021
A1W9X4 Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I 112,91  EUR 14.10.2021
A1WZN3 Oaktree(Lux)Fd.Europ.HY B.F.I EUR Oaktree(Lux)Fd.Europ.HY B.F.I EUR 149,28  EUR 14.10.2021
A1WZRD Oaktree(Lux)Fd.Europ.HY B.F.I EUR Oaktree(Lux)Fd.Europ.HY B.F.I EUR 101,29  EUR 14.10.2021
A1WZRA Oaktree(Lux)Fd.North Am.HY Bd.I USD Oaktree(Lux)Fd.North Am.HY Bd.I USD 92,02  USD 14.10.2021
A2H60Q Oberbank Premium Strategie ausgewogen R Oberbank Premium Strategie ausgewogen R 0,00  EUR
A2H60N Oberbank Premium Strategie defensiv R Oberbank Premium Strategie defensiv R 0,00  EUR
A3CUAR Oberbank Premium Strategie dynamisch(I) Oberbank Premium Strategie dynamisch(I) 0,00  EUR
A2H60P Oberbank Premium Strategie dynamisch(R) Oberbank Premium Strategie dynamisch(R) 0,00  EUR
A14TNJ Oberbank Vermögensmanagement A Oberbank Vermögensmanagement A 0,00  EUR
A0MXTJ Oberbank Vermögensmanagement T Oberbank Vermögensmanagement T 0,00  EUR
A12BTG Oberbanscheidt Dividendenfonds Oberbanscheidt Dividendenfonds 0,00  EUR
A1T75S Oberbanscheidt Global Flexibel UI I Oberbanscheidt Global Flexibel UI I 0,00  EUR
A1T75R Oberbanscheidt Global Flexibel UI R Oberbanscheidt Global Flexibel UI R 0,00  EUR
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 0,00  EUR
A2N87W Oculus Value Capital Fd.AGmvK EUR B Oculus Value Capital Fd.AGmvK EUR B 0,00  EUR
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
A2DW1E ODDO BHF Active Micro Cap CI-EUR ODDO BHF Active Micro Cap CI-EUR 0,00  EUR
A2DW1D ODDO BHF Active Micro Cap CN-EUR ODDO BHF Active Micro Cap CN-EUR 0,00  EUR
A2DW1F ODDO BHF Active Micro Cap CR-EUR ODDO BHF Active Micro Cap CR-EUR 0,00  EUR
A2AA5V ODDO BHF Active Small Cap CI-EUR ODDO BHF Active Small Cap CI-EUR 3.210,18  EUR 14.10.2021
A2AGGP ODDO BHF Active Small Cap CN-EUR ODDO BHF Active Small Cap CN-EUR 229,37  EUR 14.10.2021
A2AGGN ODDO BHF Active Small Cap CR-EUR ODDO BHF Active Small Cap CR-EUR 300,41  EUR 14.10.2021
A2DVWA ODDO BHF Active Small Cap CR-SEK [H] ODDO BHF Active Small Cap CR-SEK [H] 1.080,69  SEK 24.09.2020
A1CV3W ODDO BHF Algo Emerging Markets CR-EUR ODDO BHF Algo Emerging Markets CR-EUR 215,55  EUR 14.10.2021
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 0,00  EUR
977298 ODDO BHF Algo Global CRw-EUR ODDO BHF Algo Global CRw-EUR 89,29  EUR 14.10.2021
A141W0 ODDO BHF Algo Global DRw-EUR ODDO BHF Algo Global DRw-EUR 0,00  EUR
A140N6 ODDO BHF Algo Min Var CI ODDO BHF Algo Min Var CI 1.845,55  EUR 14.10.2021
A2PEQC ODDO BHF Algo Min Var CIw ODDO BHF Algo Min Var CIw 1.250,12  EUR 14.10.2021
A2QBG0 Oddo BHF Algo Sustain. Leaders CIW-EUR Oddo BHF Algo Sustain. Leaders CIW-EUR 0,00  EUR
A2P5QE Oddo BHF Algo Sustain. Leaders CNW-EUR Oddo BHF Algo Sustain. Leaders CNW-EUR 0,00  EUR
704543 Oddo BHF Algo Sustain. Leaders CRW-EUR Oddo BHF Algo Sustain. Leaders CRW-EUR 290,79  EUR 13.10.2021
A0RG5Y ODDO BHF Algo Sustain. Leaders DIW-EUR ODDO BHF Algo Sustain. Leaders DIW-EUR 0,00  EUR
A2P5QK Oddo BHF Algo Sustain. Leaders DRW-EUR Oddo BHF Algo Sustain. Leaders DRW-EUR 0,00  EUR
A2ALQQ ODDO BHF Algo Trend Eurozone CI-EUR ODDO BHF Algo Trend Eurozone CI-EUR 1.517,69  EUR 14.10.2021
A2ALQR ODDO BHF Algo Trend Eurozone CR-EUR ODDO BHF Algo Trend Eurozone CR-EUR 144,83  EUR 14.10.2021
A2JQX5 ODDO BHF Algo Trend US CI-EUR ODDO BHF Algo Trend US CI-EUR 1.618,89  EUR 14.10.2021
A2JQX7 ODDO BHF Algo Trend US CN-EUR ODDO BHF Algo Trend US CN-EUR 161,06  EUR 14.10.2021
A2JQX8 ODDO BHF Algo Trend US CR-EUR ODDO BHF Algo Trend US CR-EUR 158,80  EUR 14.10.2021
A2JQYC ODDO BHF Algo Trend US DR-EUR ODDO BHF Algo Trend US DR-EUR 141,14  EUR 14.10.2021
A2PDZ8 Oddo BHF Artif.Intelligence Clw-EUR H Oddo BHF Artif.Intelligence Clw-EUR H 0,00  EUR
A2PDZ7 Oddo BHF Artificial Intellig.CI EUR H Oddo BHF Artificial Intellig.CI EUR H 1.666,91  EUR 14.10.2021
A2PBT9 Oddo BHF Artificial Intellig.CIw-EUR Oddo BHF Artificial Intellig.CIw-EUR 0,00  USD
A2PAPU Oddo BHF Artificial Intellig.CN-EUR H Oddo BHF Artificial Intellig.CN-EUR H 157,13  EUR 14.10.2021
A2PAPT Oddo BHF Artificial Intellig.CR-EUR H Oddo BHF Artificial Intellig.CR-EUR H 0,00  EUR
A2PD3K Oddo BHF Artificial Intellig.CR-USD Oddo BHF Artificial Intellig.CR-USD 162,11  USD 14.10.2021
A2PDZ9 Oddo BHF Artificial Intellig.CRw-EUR H Oddo BHF Artificial Intellig.CRw-EUR H 0,00  EUR
A2PD0B ODDO BHF Artificial Intelligence CI-EUR ODDO BHF Artificial Intelligence CI-EUR 1.632,91  EUR 14.10.2021
A2PD0C ODDO BHF Artificial Intelligence CN-EUR ODDO BHF Artificial Intelligence CN-EUR 162,90  EUR 14.10.2021
A2PD3L Oddo BHF Artificial Intelligence CN-USD Oddo BHF Artificial Intelligence CN-USD 0,00  USD
A2PMF3 Oddo BHF Artificial Intelligence CNw-USD Oddo BHF Artificial Intelligence CNw-USD 0,00  USD
A2PD0A ODDO BHF Artificial Intelligence CR-EUR ODDO BHF Artificial Intelligence CR-EUR 160,51  EUR 14.10.2021
A2PMF2 ODDO BHF Artificial Intelligence DI-USD ODDO BHF Artificial Intelligence DI-USD 0,00  USD
A2PD3M ODDO BHF Artificial Intelligence DR-USD ODDO BHF Artificial Intelligence DR-USD 0,00  USD
A2AF7Z ODDO BHF Avenir CN-EUR ODDO BHF Avenir CN-EUR 164,08  EUR 14.10.2021
A0EAYQ ODDO BHF Avenir CR-EUR ODDO BHF Avenir CR-EUR 4.878,13  EUR 14.10.2021
A0NAT6 ODDO BHF Avenir DR-EUR ODDO BHF Avenir DR-EUR 3.007,82  EUR 14.10.2021
A1JK9L ODDO BHF Avenir Euro CI-EUR ODDO BHF Avenir Euro CI-EUR 435.022,98  EUR 14.10.2021
A2JGUB ODDO BHF Avenir Euro CN-EUR ODDO BHF Avenir Euro CN-EUR 130,36  EUR 14.10.2021
A1W65A ODDO BHF Avenir Euro CP-EUR ODDO BHF Avenir Euro CP-EUR 2.329,72  EUR 14.10.2021
A0JLF4 ODDO BHF Avenir Euro CR-EUR ODDO BHF Avenir Euro CR-EUR 374,01  EUR 14.10.2021
A0MR00 ODDO BHF Avenir Europe CI-EUR ODDO BHF Avenir Europe CI-EUR 476.158,62  EUR 14.10.2021
A1J6JL ODDO BHF Avenir Europe CN-EUR ODDO BHF Avenir Europe CN-EUR 2.812,86  EUR 14.10.2021
A0ETCS ODDO BHF Avenir Europe CR-EUR ODDO BHF Avenir Europe CR-EUR 732,66  EUR 14.10.2021
A2ALB8 ODDO BHF Avenir Europe CR-USD [H] ODDO BHF Avenir Europe CR-USD [H] 186,72  USD 14.10.2021
A2JHE6 ODDO BHF Avenir Europe DI-EUR ODDO BHF Avenir Europe DI-EUR 128.853,49  EUR 14.10.2021
A2JGU0 Oddo BHF Avenir Europe DN-EUR Oddo BHF Avenir Europe DN-EUR 0,00  EUR
A1T7EF ODDO BHF Avenir Europe DR-EUR ODDO BHF Avenir Europe DR-EUR 157,74  EUR 14.10.2021
A117E4 Oddo BHF Avenir Europe GC EUR Oddo BHF Avenir Europe GC EUR 214,01  EUR 14.10.2021
A2DJXE ODDO BHF Convertibles Global CI-EUR ODDO BHF Convertibles Global CI-EUR 1.394,56  EUR 14.10.2021
A2DK3W ODDO BHF Convertibles Global CR-EUR ODDO BHF Convertibles Global CR-EUR 134,50  EUR 14.10.2021
A2DVT2 ODDO BHF Convertibles Global CR-USD[H] ODDO BHF Convertibles Global CR-USD[H] 146,84  USD 14.10.2021
A1JGVK ODDO BHF Emerg. ConsumerDemand (CIW-EUR) ODDO BHF Emerg. ConsumerDemand (CIW-EUR) 101,63  EUR 15.10.2021
A1JGVL Oddo BHF Emerging ConsumerDemand CRW EUR Oddo BHF Emerging ConsumerDemand CRW EUR 92,59  EUR 15.10.2021
A1JAY7 ODDO BHF Euro Cred. Short Dura. CI-EUR ODDO BHF Euro Cred. Short Dura. CI-EUR 12,49  EUR 14.10.2021
A2DVT4 ODDO BHF Euro Cred. Short Dura. CN-EUR ODDO BHF Euro Cred. Short Dura. CN-EUR 102,03  EUR 14.10.2021
A1JAY9 ODDO BHF Euro Cred. Short Dura. CP-EUR ODDO BHF Euro Cred. Short Dura. CP-EUR 11,26  EUR 14.10.2021
A2DG2K ODDO BHF Euro Cred. Short Dura. CR-EUR ODDO BHF Euro Cred. Short Dura. CR-EUR 102,43  EUR 14.10.2021
A2DQ1G ODDO BHF Euro Cred. Short Dura. DI-EUR ODDO BHF Euro Cred. Short Dura. DI-EUR 909,34  EUR 14.10.2021
A1JAZA ODDO BHF Euro Cred. Short Dura. DP-EUR ODDO BHF Euro Cred. Short Dura. DP-EUR 8,16  EUR 14.10.2021
A2DVT3 ODDO BHF Euro Cred.Short Dura. CN-CHF[H] ODDO BHF Euro Cred.Short Dura. CN-CHF[H] 99,92  CHF 14.10.2021
A2DVT6 ODDO BHF Euro Cred.Short Dura. CP-CHF[H] ODDO BHF Euro Cred.Short Dura. CP-CHF[H] 1.007,53  CHF 14.10.2021
A2DMF0 ODDO BHF Euro Cred.Short Dura. CP-USD[H] ODDO BHF Euro Cred.Short Dura. CP-USD[H] 1.137,63  USD 14.10.2021
A2DNKW ODDO BHF Euro Cred.Short Dura. CR-CHF[H] ODDO BHF Euro Cred.Short Dura. CR-CHF[H] 98,71  CHF 14.10.2021
A2DMFZ ODDO BHF Euro Cred.Short Dura. CR-USD[H] ODDO BHF Euro Cred.Short Dura. CR-USD[H] 112,24  USD 14.10.2021
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 8,40  EUR 14.10.2021
940818 ODDO BHF Euro High Yield Bond CI-EUR ODDO BHF Euro High Yield Bond CI-EUR 33,14  EUR 14.10.2021
A0YDE9 ODDO BHF Euro High Yield Bond CP-EUR ODDO BHF Euro High Yield Bond CP-EUR 14,41  EUR 14.10.2021
A2DHMC ODDO BHF Euro High Yield Bond CR-CHF[H] ODDO BHF Euro High Yield Bond CR-CHF[H] 109,58  CHF 14.10.2021
940820 ODDO BHF Euro High Yield Bond CR-EUR ODDO BHF Euro High Yield Bond CR-EUR 28,59  EUR 14.10.2021
940819 ODDO BHF Euro High Yield Bond DI-EUR ODDO BHF Euro High Yield Bond DI-EUR 11,22  EUR 14.10.2021
A0YDE7 ODDO BHF Euro High Yield Bond DP15-EUR ODDO BHF Euro High Yield Bond DP15-EUR 11,48  EUR 14.10.2021
A0YDEA ODDO BHF Euro High Yield Bond DP-EUR ODDO BHF Euro High Yield Bond DP-EUR 11,51  EUR 14.10.2021
A0JECZ ODDO BHF Euro High Yield Bond DR-EUR ODDO BHF Euro High Yield Bond DR-EUR 9,80  EUR 14.10.2021
A0M1AD ODDO BHF Euro Short Term Bond CR-EUR ODDO BHF Euro Short Term Bond CR-EUR 155,98  EUR 14.10.2021
847812 ODDO BHF EURO Short Term Bond FT CR-EUR ODDO BHF EURO Short Term Bond FT CR-EUR 115,11  EUR 14.10.2021
A2JJ1R ODDO BHF EURO Short Term Bond FT DR-EUR ODDO BHF EURO Short Term Bond FT DR-EUR 0,00  EUR
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
A2P8BS Oddo BHF Ex.: Polaris Dynamic CIW EUR Oddo BHF Ex.: Polaris Dynamic CIW EUR 0,00  EUR
A2JPT8 Oddo BHF Ex.: Polaris Dynamic CN EUR Oddo BHF Ex.: Polaris Dynamic CN EUR 0,00  EUR
A2JPT7 Oddo BHF Ex.: Polaris Dynamic CR EUR Oddo BHF Ex.: Polaris Dynamic CR EUR 0,00  EUR
A2JEN9 Oddo BHF Ex.: Polaris Dynamic DNW EUR Oddo BHF Ex.: Polaris Dynamic DNW EUR 0,00  EUR
A0M009 Oddo BHF Ex.: Polaris Dynamic DRW EUR Oddo BHF Ex.: Polaris Dynamic DRW EUR 0,00  EUR
A0M48A ODDO BHF Exkl.: Flex. Individual Portf. ODDO BHF Exkl.: Flex. Individual Portf. 0,00  EUR
A2PN0X ODDO BHF Exkl.: Polaris Balanced CI-EUR ODDO BHF Exkl.: Polaris Balanced CI-EUR 0,00  EUR
A2JPT5 ODDO BHF Exkl.: Polaris Balanced CN-EUR ODDO BHF Exkl.: Polaris Balanced CN-EUR 0,00  EUR
A2JPT4 ODDO BHF Exkl.: Polaris Balanced CR-EUR ODDO BHF Exkl.: Polaris Balanced CR-EUR 0,00  EUR
A2JR3D ODDO BHF Exkl.: Polaris Balanced CRW-EUR ODDO BHF Exkl.: Polaris Balanced CRW-EUR 0,00  EUR
A2JEN8 ODDO BHF Exkl.: Polaris Balanced DNW-EUR ODDO BHF Exkl.: Polaris Balanced DNW-EUR 0,00  EUR
A0M08R ODDO BHF Exkl.: Polaris Balanced DRW-EUR ODDO BHF Exkl.: Polaris Balanced DRW-EUR 86,14  EUR 15.10.2021
A0M004 ODDO BHF Exklusiv: Rendite Portfolio ODDO BHF Exklusiv: Rendite Portfolio 0,00  EUR
847805 Oddo BHF Frankfurt-Effekten-Fonds DR EUR Oddo BHF Frankfurt-Effekten-Fonds DR EUR 241,69  EUR 14.10.2021
A1JKQA ODDO BHF Génération CI-EUR ODDO BHF Génération CI-EUR 297.717,96  EUR 14.10.2021
A2DVVC ODDO BHF Génération CL-EUR ODDO BHF Génération CL-EUR 124,15  EUR 14.10.2021
A2AEAH ODDO BHF Génération CN-EUR ODDO BHF Génération CN-EUR 179,64  EUR 14.10.2021
A0YEGM ODDO BHF Génération CR-EUR ODDO BHF Génération CR-EUR 1.043,92  EUR 14.10.2021
A12DTN ODDO BHF Génération DR-EUR ODDO BHF Génération DR-EUR 873,48  EUR 14.10.2021
A2N63V Oddo BHF Gl.Credit Short Dur.DPw EUR Oddo BHF Gl.Credit Short Dur.DPw EUR 965,18  EUR 14.10.2021
A2N63P ODDO BHF Glo. Cred.Short Duration CI-EUR ODDO BHF Glo. Cred.Short Duration CI-EUR 1.038,64  EUR 14.10.2021
A2N63M ODDO BHF Glo.Cred. Short Duration CF-EUR ODDO BHF Glo.Cred. Short Duration CF-EUR 1.039,28  EUR 14.10.2021
A2N63N ODDO BHF Glo.Cred. Short Duration CR-EUR ODDO BHF Glo.Cred. Short Duration CR-EUR 101,98  EUR 14.10.2021
A1CUGL ODDO BHF Global Multi Invest ODDO BHF Global Multi Invest 127,56  EUR 13.10.2021
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 0,00  EUR
A2PRA3 Oddo BHF Global Target 2026 CN-EUR Oddo BHF Global Target 2026 CN-EUR 0,00  EUR
A2PRA1 ODDO BHF Global Target 2026 CR-EUR ODDO BHF Global Target 2026 CR-EUR 0,00  EUR
A2PRA5 Oddo BHF Global Target 2026 DI-EUR Oddo BHF Global Target 2026 DI-EUR 0,00  EUR
A2PT1D ODDO BHF Global Target 2026 DIw-EUR ODDO BHF Global Target 2026 DIw-EUR 102.028,25  EUR 13.01.2021
A2PRA6 Oddo BHF Global Target 2026 DN-EUR Oddo BHF Global Target 2026 DN-EUR 0,00  EUR
A2PRA4 Oddo BHF Global Target 2026 DR-EUR Oddo BHF Global Target 2026 DR-EUR 0,00  EUR
A2PT1B ODDO BHF Global Target 2026 DRw-EUR ODDO BHF Global Target 2026 DRw-EUR 100,26  EUR 14.10.2021
A141WX ODDO BHF Green Bond CN-EUR ODDO BHF Green Bond CN-EUR 0,00  EUR
847808 ODDO BHF Green Bond CR-EUR ODDO BHF Green Bond CR-EUR 313,71  EUR 14.10.2021
A2QGET ODDO BHF Green Planet CI EUR ODDO BHF Green Planet CI EUR 0,00  EUR
A2QGEM ODDO BHF Green Planet Clw EUR H ODDO BHF Green Planet Clw EUR H 0,00  EUR
A2QGES ODDO BHF Green Planet CR EUR ODDO BHF Green Planet CR EUR 0,00  EUR
A2QGEY ODDO BHF Green Planet DI USD ODDO BHF Green Planet DI USD 0,00  USD
A2QGEX ODDO BHF Green Planet DR USD ODDO BHF Green Planet DR USD 0,00  USD
A2DKWG ODDO BHF Haut Rendement 2023 CI-EUR ODDO BHF Haut Rendement 2023 CI-EUR 1.085,66  EUR 14.10.2021
A2DVVD ODDO BHF Haut Rendement 2023 CN-CHF [H] ODDO BHF Haut Rendement 2023 CN-CHF [H] 104,54  CHF 14.10.2021
A2JGUA ODDO BHF Haut Rendement 2023 CN-EUR ODDO BHF Haut Rendement 2023 CN-EUR 100,72  EUR 14.10.2021
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 105,55  EUR 14.10.2021
A2DKWJ ODDO BHF Haut Rendement 2023 DI-EUR ODDO BHF Haut Rendement 2023 DI-EUR 954,96  EUR 14.10.2021
A2DKWH ODDO BHF Haut Rendement 2023 DR-EUR ODDO BHF Haut Rendement 2023 DR-EUR 92,69  EUR 14.10.2021
A2JCJ9 ODDO BHF Haut Rendement 2025 CI-EUR ODDO BHF Haut Rendement 2025 CI-EUR 1.044,68  EUR 14.10.2021
A2JCKC ODDO BHF Haut Rendement 2025 CN-EUR ODDO BHF Haut Rendement 2025 CN-EUR 104,44  EUR 14.10.2021
A2JCKE ODDO BHF Haut Rendement 2025 CR-CHF[H] ODDO BHF Haut Rendement 2025 CR-CHF[H] 101,02  CHF 14.10.2021
A2JCJ8 ODDO BHF Haut Rendement 2025 CR-EUR ODDO BHF Haut Rendement 2025 CR-EUR 102,30  EUR 14.10.2021
A2JCKB ODDO BHF Haut Rendement 2025 DI-EUR ODDO BHF Haut Rendement 2025 DI-EUR 957,68  EUR 14.10.2021
A2JCKD ODDO BHF Haut Rendement 2025 DN-EUR ODDO BHF Haut Rendement 2025 DN-EUR 95,57  EUR 14.10.2021
A2JCKA ODDO BHF Haut Rendement 2025 DR-EUR ODDO BHF Haut Rendement 2025 DR-EUR 94,32  EUR 14.10.2021
A1J73M ODDO BHF Immobilier CI-EUR ODDO BHF Immobilier CI-EUR 232.782,18  EUR 14.10.2021
A1J73N ODDO BHF Immobilier CN-EUR ODDO BHF Immobilier CN-EUR 2.574,51  EUR 14.10.2021
A0MLU6 ODDO BHF Immobilier CR-EUR ODDO BHF Immobilier CR-EUR 2.062,09  EUR 14.10.2021
A2H5QU ODDO BHF Immobilier DI-EUR ODDO BHF Immobilier DI-EUR 102.288,68  EUR 14.10.2021
A0JLFP ODDO BHF Immobilier DR-EUR ODDO BHF Immobilier DR-EUR 842,05  EUR 14.10.2021
A1JRNL ODDO BHF Jour CI-EUR ODDO BHF Jour CI-EUR 0,00  EUR
A0YCBR ODDO BHF Money Market CI-EUR ODDO BHF Money Market CI-EUR 49,40  EUR 14.10.2021
A2QBG3 ODDO BHF Money Market CN-EUR ODDO BHF Money Market CN-EUR 0,00  EUR
977020 ODDO BHF Money Market CR-EUR ODDO BHF Money Market CR-EUR 69,00  EUR 14.10.2021
A0YCBQ ODDO BHF Money Market DR-EUR ODDO BHF Money Market DR-EUR 47,56  EUR 14.10.2021
A1CUGJ ODDO BHF Money Market G-EUR ODDO BHF Money Market G-EUR 4.925,99  EUR 14.10.2021
A1W8T4 ODDO BHF Patrimoine CI-EUR ODDO BHF Patrimoine CI-EUR 136.681,48  EUR 14.10.2021
A1CV3X ODDO BHF Patrimoine CR-EUR ODDO BHF Patrimoine CR-EUR 26,33  EUR 14.10.2021
A2N4JR ODDO BHF Polaris Flexible (CN-EUR) ODDO BHF Polaris Flexible (CN-EUR) 0,00  EUR
A2PZ1S ODDO BHF Polaris Flexible (CPW-EUR) ODDO BHF Polaris Flexible (CPW-EUR) 0,00  EUR
A2N4YQ ODDO BHF Polaris Flexible (CR-EUR) ODDO BHF Polaris Flexible (CR-EUR) 0,00  EUR
A2JHW1 ODDO BHF Polaris Flexible (DNW-EUR) ODDO BHF Polaris Flexible (DNW-EUR) 0,00  EUR
A0M003 ODDO BHF Polaris Flexible (DRW-EUR) ODDO BHF Polaris Flexible (DRW-EUR) 91,86  EUR 15.10.2021
A2JJ1S ODDO BHF Polaris Moderate CI-EUR ODDO BHF Polaris Moderate CI-EUR 0,00  EUR
A2JJ1V ODDO BHF Polaris Moderate CN EUR ODDO BHF Polaris Moderate CN EUR 0,00  EUR
A1XDYL ODDO BHF Polaris Moderate CNw-EUR ODDO BHF Polaris Moderate CNw-EUR 0,00  EUR
A2JJ1W ODDO BHF Polaris Moderate CR-EUR ODDO BHF Polaris Moderate CR-EUR 0,00  EUR
A2P5QA ODDO BHF Polaris Moderate DI-EUR ODDO BHF Polaris Moderate DI-EUR 0,00  EUR
A0D95Q ODDO BHF Polaris Moderate DRW-EUR ODDO BHF Polaris Moderate DRW-EUR 73,47  EUR 14.10.2021
A1J5TU ODDO BHF ProActif Europe CI-EUR ODDO BHF ProActif Europe CI-EUR 163.261,41  EUR 14.10.2021
A1J0PU ODDO BHF ProActif Europe CN-EUR ODDO BHF ProActif Europe CN-EUR 1.465,35  EUR 14.10.2021
A2DVU4 ODDO BHF ProActif Europe CRe-EUR ODDO BHF ProActif Europe CRe-EUR 99,47  EUR 14.10.2021
A0ETCM ODDO BHF ProActif Europe CR-EUR ODDO BHF ProActif Europe CR-EUR 196,52  EUR 14.10.2021
A2ARXJ ODDO BHF ProActif Europe DR-EUR ODDO BHF ProActif Europe DR-EUR 97,08  EUR 14.10.2021
A2DLS2 ODDO BHF ProActif Europe P-EUR ODDO BHF ProActif Europe P-EUR 1.065,64  EUR 14.10.2021
A2N442 ODDO BHF Sust.Credit Opp.CI-EUR ODDO BHF Sust.Credit Opp.CI-EUR 1.115,45  EUR 14.10.2021
A2N4N0 ODDO BHF Sust.Credit Opp.CN-EUR ODDO BHF Sust.Credit Opp.CN-EUR 110,47  EUR 14.10.2021
ODDO10 ODDO BHF Sust.Credit Opp.CP EUR ODDO BHF Sust.Credit Opp.CP EUR 0,00  EUR
A2N4NV ODDO BHF Sust.Credit Opp.CR-EUR ODDO BHF Sust.Credit Opp.CR-EUR 109,85  EUR 14.10.2021
A2N4NZ ODDO BHF Sust.Credit Opp.CXw-EUR ODDO BHF Sust.Credit Opp.CXw-EUR 1.122,22  EUR 14.10.2021
A2N4NU ODDO BHF Sust.Credit Opp.DI-EUR ODDO BHF Sust.Credit Opp.DI-EUR 1.092,15  EUR 14.10.2021
A2N4NW ODDO BHF Sust.Credit Opp.DR-EUR ODDO BHF Sust.Credit Opp.DR-EUR 107,53  EUR 14.10.2021
A2N443 ODDO BHF Sust.Credit Opp.GC EUR ODDO BHF Sust.Credit Opp.GC EUR 111,31  EUR 14.10.2021
622881 ODDO BHF Sust.Euro Corporate Bond CI-EUR ODDO BHF Sust.Euro Corporate Bond CI-EUR 21,60  EUR 14.10.2021
622883 ODDO BHF Sust.Euro Corporate Bond CR-EUR ODDO BHF Sust.Euro Corporate Bond CR-EUR 19,04  EUR 14.10.2021
622882 ODDO BHF Sust.Euro Corporate Bond DI-EUR ODDO BHF Sust.Euro Corporate Bond DI-EUR 12,37  EUR 14.10.2021
A0YDEZ ODDO BHF Sust.Euro Corporate Bond DP-EUR ODDO BHF Sust.Euro Corporate Bond DP-EUR 11,47  EUR 14.10.2021
A2JRG8 ODDO BHF Sust.Euro Corporate Bond DR-EUR ODDO BHF Sust.Euro Corporate Bond DR-EUR 105,10  EUR 14.10.2021
A1428Z ODDO BHF Sust.European Conv.CI-CHF[H] ODDO BHF Sust.European Conv.CI-CHF[H] 1.040,58  CHF 14.10.2021
A1J3H2 ODDO BHF Sust.European Conv.CI-EUR ODDO BHF Sust.European Conv.CI-EUR 1.255,56  EUR 14.10.2021
A2DVUY ODDO BHF Sust.European Conv.CRe-EUR ODDO BHF Sust.European Conv.CRe-EUR 100,04  EUR 14.10.2021
A0NAUA ODDO BHF Sust.European Conv.CR-EUR ODDO BHF Sust.European Conv.CR-EUR 167,80  EUR 14.10.2021
A2DQ6D Oddo BHF Theme Inv.Bal.Strategy A Oddo BHF Theme Inv.Bal.Strategy A 0,00  EUR
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
A1CV3Y ODDO BHF Valeurs Rendement CI-EUR ODDO BHF Valeurs Rendement CI-EUR 169.177,60  EUR 14.10.2021
A0ETCL ODDO BHF Valeurs Rendement CR-EUR ODDO BHF Valeurs Rendement CR-EUR 218,81  EUR 14.10.2021
A0Q7QK ODDO BHF Valeurs Rendement DR-EUR ODDO BHF Valeurs Rendement DR-EUR 114,98  EUR 14.10.2021
704514 ODDO BHF WerteFonds ODDO BHF WerteFonds 112,77  EUR 14.10.2021
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
358709 Odey Pan European Fund EUR R Odey Pan European Fund EUR R 379,61  EUR 14.10.2021
A14RYV Odey Pan European Fund GBP R Odey Pan European Fund GBP R 258,17  GBP 14.10.2021
A1T59L Odey Swan Fund I EUR Odey Swan Fund I EUR 48,35  EUR 14.10.2021
A2DW7Y OFI Euro High Yield GI EUR OFI Euro High Yield GI EUR 112,95  EUR 14.10.2021
A2DW7Z OFI Euro High Yield GR EUR OFI Euro High Yield GR EUR 113,06  EUR 14.10.2021
A2JBQW OFI FD.-RS ACT4 POSITIVE ECONOMY G-I EUR OFI FD.-RS ACT4 POSITIVE ECONOMY G-I EUR 14.285,96  EUR 14.10.2021
A2JBQX OFI FD.-RS ACT4 POSITIVE ECONOMY G-R EUR OFI FD.-RS ACT4 POSITIVE ECONOMY G-R EUR 137,99  EUR 14.10.2021
A1JV7E OFI Precious Metals I EUR OFI Precious Metals I EUR 44.225,74  EUR 14.10.2021
A1J4GP OFI Precious Metals R OFI Precious Metals R 823,13  EUR 14.10.2021
A2DU50 OFI Precious Metals XL EUR OFI Precious Metals XL EUR 71.943,37  EUR 14.10.2021
A2PAYQ OFI RS Equilibre RC EUR OFI RS Equilibre RC EUR 108,40  EUR 14.10.2021
A12GA0 OFI RS Euro Eq.Smart Delta Convex I EUR OFI RS Euro Eq.Smart Delta Convex I EUR 55.883,18  EUR 14.10.2021
A1CUFZ OFI RS Euro Eq.Smart Delta Convex R EUR OFI RS Euro Eq.Smart Delta Convex R EUR 1.289,19  EUR 14.10.2021
A2DU52 OFI RS Euro Equity C EUR OFI RS Euro Equity C EUR 158,66  EUR 14.10.2021
A2DX5Y OFI RS Euro Equity R EUR OFI RS Euro Equity R EUR 130,00  EUR 14.10.2021
A2JBYY OFI RS Euro Equity Smart Beta GIC EUR OFI RS Euro Equity Smart Beta GIC EUR 125,23  EUR 14.10.2021
A2JBYZ OFI RS Euro Equity Smart Beta GRC EUR OFI RS Euro Equity Smart Beta GRC EUR 124,54  EUR 14.10.2021
A2DX3W OFI RS European Convertible Bd.GI EUR OFI RS European Convertible Bd.GI EUR 106,04  EUR 14.10.2021
A2DX3X OFI RS European Convertible Bd.GR EUR OFI RS European Convertible Bd.GR EUR 105,92  EUR 14.10.2021
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 0,00  EUR
A2DTNG OLB Invest Dynamik OLB Invest Dynamik 0,00  EUR
A0YJMA OLB Invest Solide I OLB Invest Solide I 208,28  EUR 27.09.2017
A0M2JU OLB Invest Solide P OLB Invest Solide P 82,19  EUR 15.10.2021
A0Q39V OLB VV-Optimum A EUR OLB VV-Optimum A EUR 0,00  EUR
A112EE OLB VV-Optimum P EUR OLB VV-Optimum P EUR 0,00  EUR
A1JXM4 OLB Zinsstrategie R OLB Zinsstrategie R 77,65  EUR 15.10.2021
A0M92P OLB-FondsConceptPlus Chance A EUR OLB-FondsConceptPlus Chance A EUR 241,15  EUR 15.10.2021
A0M92N OLB-FondsConceptPlus Ertrag A EUR OLB-FondsConceptPlus Ertrag A EUR 154,55  EUR 15.10.2021
A0M92M OLB-FondsConceptPlus Wachstum A EUR OLB-FondsConceptPlus Wachstum A EUR 180,93  EUR 15.10.2021
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
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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
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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
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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
A1J3P6 OnCap.SICAV-Fixed Income A a.EUR OnCap.SICAV-Fixed Income A a.EUR 126,39  EUR 13.10.2021
A1J3P7 OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF 91,30  CHF 13.10.2021
A1T9KU One Sustainable Fund Gl.Environment A One Sustainable Fund Gl.Environment A 359,08  EUR 13.10.2021
A1JFV7 One Sustainable Fund Gl.Environment B One Sustainable Fund Gl.Environment B 3.440,93  EUR 13.10.2021
A14S3A Onelife Fund USD Onelife Fund USD 0,00  USD
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 Opportunistic Deep Value Fund UI 0,00  EUR
A0M06K Optima Rentenfonds A Optima Rentenfonds A 117,47  EUR 15.10.2021
A0M06G Optima Rentenfonds T Optima Rentenfonds T 149,13  EUR 15.10.2021
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 0,00  USD
A14N5W Optinova Conventional & Clean Energy Optinova Conventional & Clean Energy 0,00  EUR
A1J311 Optinova Global Value Equities Optinova Global Value Equities 141,92  EUR 14.10.2021
A1J3K9 Optinova Metals and Materials Optinova Metals and Materials 0,00  EUR
A2QSGD Optinova Metals and Materials R Optinova Metals and Materials R 0,00  EUR
805988 Optix Protect Fund T Optix Protect Fund T 9,77  EUR 12.11.2007
A1J4YY OptoFlex I EUR OptoFlex I EUR 1.481,77  EUR 14.10.2021
A1J4YZ OptoFlex P EUR OptoFlex P EUR 1.368,59  EUR 14.10.2021
A141CZ OptoFlex S CHF OptoFlex S CHF 1.283,10  CHF 14.10.2021
A2ADGL OptoFlex U USD OptoFlex U USD 1.441,01  USD 14.10.2021
A2H6V0 OptoFlex V EUR OptoFlex V EUR 1.174,15  EUR 14.10.2021
A2P66H OptoFlex V1 EUR OptoFlex V1 EUR 0,00  EUR
A1J4Y0 OptoFlex X EUR OptoFlex X EUR 1.577,49  EUR 14.10.2021
A1J4Y1 OptoFlex Y EUR OptoFlex Y EUR 1.571,97  EUR 14.10.2021
A0RKXG Optomoni-UI Optomoni-UI 0,00  EUR
A2PPKV Orbis Fonds AMI I(a) Orbis Fonds AMI I(a) 0,00  EUR
A2PPKU Orbis Fonds AMI P(a) Orbis Fonds AMI P(a) 0,00  EUR
CANDO2 Orchard US Small Cap Value Fund I.1 Orchard US Small Cap Value Fund I.1 0,00  USD
A0NFH0 Orient & Occident Fund Orient & Occident Fund 0,00  EUR
A2N8J1 Orient & Occident Fund I Orient & Occident Fund I 0,00  EUR
A2N8JC Orient & Occident Fund I2 Orient & Occident Fund I2 0,00  EUR
A2N9B1 Orient & Occident Fund R Orient & Occident Fund R 0,00  EUR
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
A1JPU9 Ossiam Em.Mkt.Min.Variance NR U.E.1C EUR Ossiam Em.Mkt.Min.Variance NR U.E.1C EUR 110,51  EUR 12.10.2021
A1JPU8 Ossiam Em.Mkt.Min.Variance NR U.E.1C USD Ossiam Em.Mkt.Min.Variance NR U.E.1C USD 127,59  USD 12.10.2021
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 0,00  EUR
A2PU65 Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C Ossiam Euro Gov.Bd.3-5Y Carb.Red.UE 1C 0,00  EUR
A1JH10 Ossiam Europe ESG Machine Learning UE 1C Ossiam Europe ESG Machine Learning UE 1C 226,17  EUR 14.10.2021
A2QEDQ Ossiam Food for Biodiv.UE1A/A Ossiam Food for Biodiv.UE1A/A 0,00  USD
A2QEDN Ossiam Food for Biodiv.UE1A/A Ossiam Food for Biodiv.UE1A/A 0,00  EUR
A1JPU7 Ossiam FTSE 100 Minimum Variance UE 1C Ossiam FTSE 100 Minimum Variance UE 1C 211,04  GBP 14.10.2021
Ossiam FTSE 100 Minimum Variance UE 1D Ossiam FTSE 100 Minimum Variance UE 1D 0,00 
A2ANVR Ossiam Gl.Multi-A.Risk-Control UE 1C EUR Ossiam Gl.Multi-A.Risk-Control UE 1C EUR 292,63  EUR 14.10.2021
A140D8 Ossiam Japan ESG Low Carbon M.Var.UE 1C Ossiam Japan ESG Low Carbon M.Var.UE 1C 120,50  EUR 14.10.2021
Ossiam Japan Minimum Variance NR U.E.2C Ossiam Japan Minimum Variance NR U.E.2C 0,00 
A2PKUL Ossiam Lux Ossiam US Steepener 2C USD Ossiam Lux Ossiam US Steepener 2C USD 131,86  USD 14.10.2021
A1T7ML Ossiam Risk Weig.E.Co.ex G.U.E.1C EUR Ossiam Risk Weig.E.Co.ex G.U.E.1C EUR 91,17  EUR 14.10.2021
A1T7MK Ossiam Risk Weig.E.Co.ex G.U.E.1C USD Ossiam Risk Weig.E.Co.ex G.U.E.1C USD 105,66  USD 14.10.2021
A11894 Ossiam S.Moody's Anal.IG EUR S.C.UE 1C Ossiam S.Moody's Anal.IG EUR S.C.UE 1C 191,34  EUR 14.10.2021
A116QX Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C 441,70  EUR 14.10.2021
A116QW OSSIAM SH.BARCLAYS CAPE US S.VALUE TR OSSIAM SH.BARCLAYS CAPE US S.VALUE TR 0,00  USD
A3CUBB Ossiam Sh.T.Interest Rates Carry 1A Ossiam Sh.T.Interest Rates Carry 1A 0,00  EUR
A116QV Ossiam Shiller Barc.Ca.US S.V.TR 1C Ossiam Shiller Barc.Ca.US S.V.TR 1C 971,85  EUR 14.10.2021
A2ANVS Ossiam Shiller Barc.Ca.US S.V.TR 1C H Ossiam Shiller Barc.Ca.US S.V.TR 1C H 0,00  EUR
A1JH12 Ossiam ST.Eu.600 Eq.Weight NR U.E.1C Ossiam ST.Eu.600 Eq.Weight NR U.E.1C 121,80  EUR 14.10.2021
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 0,00  USD
A2PZ97 Ossiam US Minimum Variance ESG NR UE 1A Ossiam US Minimum Variance ESG NR UE 1A 0,00  EUR
A2PZ98 Ossiam US Minimum Variance ESG NR UE 1D Ossiam US Minimum Variance ESG NR UE 1D 0,00  USD
A2PKUK Ossiam US Steepener UCITS ETF 1C Ossiam US Steepener UCITS ETF 1C 131,42  USD 14.10.2021
A2N87R Ossiam Wld.ESG Machine Learn.UE 1A Ossiam Wld.ESG Machine Learn.UE 1A 0,00  EUR
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 
A1XBXB Ostrum Credit Opportunities I/A EUR Ostrum Credit Opportunities I/A EUR 59.864,77  EUR 13.10.2021
A1XBDH Ostrum Euro Aggregate I/A EUR Ostrum Euro Aggregate I/A EUR 0,00  EUR
A1XBW8 Ostrum Euro Aggregate I/D EUR Ostrum Euro Aggregate I/D EUR 0,00  EUR
A1XBWY Ostrum Euro Bonds Opp.12 Months I/C EUR Ostrum Euro Bonds Opp.12 Months I/C EUR 0,00  EUR
A1XBWZ Ostrum Euro Bonds Opp.12 Months R/C EUR Ostrum Euro Bonds Opp.12 Months R/C EUR 0,00  EUR
A1JJNZ Ostrum Euro High Income Fund I/A EUR Ostrum Euro High Income Fund I/A EUR 174,21  EUR 14.10.2021
A1JJN2 Ostrum Euro High Income Fund I/D EUR Ostrum Euro High Income Fund I/D EUR 99,28  EUR 14.10.2021
A1W2FT Ostrum Euro High Income Fund I/D USD Ostrum Euro High Income Fund I/D USD 152,12  USD 14.10.2021
A1W2FU Ostrum Euro High Income Fund I/D USD Ostrum Euro High Income Fund I/D USD 122,31  USD 14.10.2021
A1J6H6 Ostrum Euro High Income Fund Q/A EUR Ostrum Euro High Income Fund Q/A EUR 0,00  EUR
A1JJM9 Ostrum Euro High Income Fund R/A EUR Ostrum Euro High Income Fund R/A EUR 158,85  EUR 14.10.2021
A1JJN3 Ostrum Euro High Income Fund R/D EUR Ostrum Euro High Income Fund R/D EUR 94,93  EUR 14.10.2021
A1XBW5 Ostrum Euro Inflation I/A EUR Ostrum Euro Inflation I/A EUR 48,70  EUR 14.10.2021
A1XBW6 Ostrum Euro Inflation R/A EUR Ostrum Euro Inflation R/A EUR 0,00  EUR
A1XBW1 Ostrum Euro Short Term Credit I/A Ostrum Euro Short Term Credit I/A 0,00  EUR
A1XBW2 Ostrum Euro Short Term Credit I/D Ostrum Euro Short Term Credit I/D 0,00  EUR
A0RA5M Ostrum Souverains Euro I/A EUR Ostrum Souverains Euro I/A EUR 175.632,50  EUR 14.10.2021
791625 Ostrum Souverains Euro R/C EUR Ostrum Souverains Euro R/C EUR 0,00