| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2611174017 | ODDO BHF Emerging Markets - CR EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 61.39 | +27.26% | Mar 13, 2026 09:00:00.000 |
|
| LU0632979331 | ODDO BHF Emerging Markets - CRW EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 125.16 | +26.86% | Mar 13, 2026 09:00:00.000 |
|
| LU0628638032 | ODDO BHF Euro Credit Short Duration CI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 14.28 | +3.45% | Mar 12, 2026 09:00:00.000 |
|
| LU1486845966 | ODDO BHF Euro Credit Short Duration CN-C | CHF | Fixed interest funds | 100.00 | 5.00% | - | 104.95 | +0.96% | Mar 12, 2026 09:00:00.000 |
|
| LU1486845883 | ODDO BHF Euro Credit Short Duration CN-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 115.90 | +3.31% | Mar 12, 2026 09:00:00.000 |
|
| LU1752465093 | ODDO BHF Euro Credit Short Duration CN-U | USD | Fixed interest funds | 100.00 | 5.00% | - | 109.69 | +5.57% | Mar 12, 2026 09:00:00.000 |
|
| LU1486846428 | ODDO BHF Euro Credit Short Duration CP-C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,070.48 | +1.28% | Mar 12, 2026 09:00:00.000 |
|
| LU0628638206 | ODDO BHF Euro Credit Short Duration CP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.92 | +3.56% | Mar 12, 2026 09:00:00.000 |
|
| LU1486846774 | ODDO BHF Euro Credit Short Duration CP-U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,418.21 | +5.72% | Mar 12, 2026 09:00:00.000 |
|
| LU1486845537 | ODDO BHF Euro Credit Short Duration CR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 115.32 | +3.10% | Mar 12, 2026 09:00:00.000 |
|
| LU1486846261 | ODDO BHF Euro Credit Short Duration DI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 884.03 | +3.45% | Mar 12, 2026 09:00:00.000 |
|
| LU0628638388 | ODDO BHF Euro Credit Short Duration DP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.93 | +3.55% | Mar 12, 2026 09:00:00.000 |
|
| LU0628638974 | ODDO BHF Euro Credit Short Duration DR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.16 | +3.10% | Mar 12, 2026 09:00:00.000 |
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| LU1752464799 | ODDO BHF Euro Credit Short Duration GC-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 116.78 | +3.41% | Mar 12, 2026 09:00:00.000 |
|
| LU0115288721 | ODDO BHF Euro High Yield Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 38.40 | +4.01% | Mar 12, 2026 09:00:00.000 |
|
| LU2956815513 | ODDO BHF Euro High Yield Bond CI-USD[H] | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 1,073.34 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1486847236 | ODDO BHF Euro High Yield Bond CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 110.93 | +1.38% | Mar 12, 2026 09:00:00.000 |
|
| LU0456627131 | ODDO BHF Euro High Yield Bond CP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.88 | +4.27% | Mar 12, 2026 09:00:00.000 |
|
| LU0115290974 | ODDO BHF Euro High Yield Bond CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 32.06 | +3.25% | Mar 12, 2026 09:00:00.000 |
|
| LU0115293481 | ODDO BHF Euro High Yield Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 10.72 | +4.02% | Mar 12, 2026 09:00:00.000 |
|
| LU0456627214 | ODDO BHF Euro High Yield Bond DP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.97 | +4.27% | Mar 12, 2026 09:00:00.000 |
|
| LU0243919577 | ODDO BHF Euro High Yield Bond DR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 9.39 | +3.25% | Mar 12, 2026 09:00:00.000 |
|
| FR0013336393 | ODDO BHF Euro Short Term Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,107.96 | +2.46% | Mar 12, 2026 09:00:00.000 |
|
| FR0013279940 | ODDO BHF Euro Short Term Bond CN-EUR | EUR | Fixed interest funds | - | 4.00% | - | 109.52 | +2.45% | Mar 12, 2026 09:00:00.000 |
|
| FR0007067673 | ODDO BHF Euro Short Term Bond CR-EUR | EUR | Fixed interest funds | - | 4.00% | - | 166.90 | +2.29% | Mar 12, 2026 09:00:00.000 |

