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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ODDO BHF Exklusiv: Polaris Balanced CR-EUR0P0001.66.370-0.38%1.24B30/05 
 BHF Value Balanced FT0P0000.90.330-0.36%1.24B30/05 
 BHF Value Leaders FT0P0000.108.110-0.34%1.06B30/05 
 ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic 0P0001.80.680-0.33%1.06B30/05 
 FT Emerging ConsumerDemand (I)0P0000.116.160+0.33%192.82M30/05 
 FT Emerging ConsumerDemand (PT)0P0000.101.630+0.34%192.82M30/05 
 JD 1 - Special Value0P0000.3,906.010-0.16%73.6M30/05 
 BHF Flexibles Individual Portfolio FT0P0000.86.540-0.33%65.42M30/05 
 Grand Cru0P0000.186.330-0.77%15.21M30/05 
 Grand Cru CHF0P0000.127.560-0.78%15.21M30/05 
 SMS Ars selecta0P0000.64.100+0.03%9.67M30/05 
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