| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400USI2 | ODDO BHF China Equity Stars - CN EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 116.26 | - | Mar 12, 2026 09:00:00.000 |
|
| FR001400USF8 | ODDO BHF China Equity Stars - CR EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 116.86 | - | Mar 12, 2026 09:00:00.000 |
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| FR001400USG6 | ODDO BHF China Equity Stars - GC EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 117.55 | - | Mar 12, 2026 09:00:00.000 |
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| FR001400USH4 | ODDO BHF China Equity Stars CRw-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 116.06 | - | Mar 12, 2026 09:00:00.000 |
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| LU2739702079 | ODDO BHF Commit For Tomorrow ELTIF A EUR | EUR | Funds of funds | 50,000.00 | 5.00% | - | 96.31 | - | Feb 02, 2026 09:00:00.000 |
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| LU2739702152 | ODDO BHF Commit For Tomorrow ELTIF C | EUR | Funds of funds | - | 0.00% | - | 100.00 | - | Jan 31, 2025 09:00:00.000 |
|
| LU2739702236 | ODDO BHF Commit For Tomorrow ELTIF D | EUR | Funds of funds | 1,000.00 | 5.00% | - | 96.73 | -3.27% | Feb 02, 2026 09:00:00.000 |
|
| LU2739702319 | ODDO BHF Commit For Tomorrow ELTIF E1 EU | EUR | Funds of funds | 1,000.00 | 5.00% | - | 98.49 | -1.51% | Feb 02, 2026 09:00:00.000 |
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| LU2739702400 | ODDO BHF Commit For Tomorrow ELTIF E2 EU | EUR | Funds of funds | 50,000.00 | 5.00% | - | 100.00 | - | Jan 31, 2025 09:00:00.000 |
|
| LU2740444976 | ODDO BHF Commit For Tomorrow ELTIF N | EUR | Funds of funds | 50,000.00 | 5.00% | - | 96.64 | -3.36% | Feb 02, 2026 09:00:00.000 |
|
| LU1493432618 | ODDO BHF Convertibles Global CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,453.71 | +12.78% | Mar 12, 2026 09:00:00.000 |
|
| LU1752466141 | ODDO BHF Convertibles Global CN-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 122.65 | +12.34% | Mar 12, 2026 09:00:00.000 |
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| LU1493433004 | ODDO BHF Convertibles Global CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 135.68 | +11.95% | Mar 12, 2026 09:00:00.000 |
|
| LU1493433426 | ODDO BHF Convertibles Global GC-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 144.89 | +12.74% | Mar 12, 2026 09:00:00.000 |
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| LU2270288314 | ODDO BHF Credit Opportunities CI-CHF[H] | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 987.75 | +0.24% | Mar 12, 2026 09:00:00.000 |
|
| LU1752459799 | ODDO BHF Credit Opportunities CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,186.99 | +2.54% | Mar 12, 2026 09:00:00.000 |
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| LU1752460706 | ODDO BHF Credit Opportunities CN-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 116.32 | +2.30% | Mar 12, 2026 09:00:00.000 |
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| LU1752461183 | ODDO BHF Credit Opportunities CP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,077.17 | +2.64% | Mar 12, 2026 09:00:00.000 |
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| LU1752460292 | ODDO BHF Credit Opportunities CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 114.14 | +1.99% | Mar 12, 2026 09:00:00.000 |
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| LU1752462587 | ODDO BHF Credit Opportunities CXw-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,196.72 | +2.54% | Mar 12, 2026 09:00:00.000 |
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| LU1785344166 | ODDO BHF Credit Opportunities DI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 1,021.98 | +2.54% | Mar 12, 2026 09:00:00.000 |
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| LU1785344083 | ODDO BHF Credit Opportunities DR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.90 | +1.99% | Mar 12, 2026 09:00:00.000 |
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| LU1752461696 | ODDO BHF Credit Opportunities GC-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.24 | +2.50% | Mar 12, 2026 09:00:00.000 |
|
| LU0632979174 | ODDO BHF Emerging Markets - CIW EUR ACC | EUR | Sector funds | 250,000.00 | 5.00% | - | 144.29 | +28.24% | Mar 13, 2026 09:00:00.000 |
|
| LU2611173803 | ODDO BHF Emerging Markets - CN EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 61.66 | - | Mar 13, 2026 09:00:00.000 |

