| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1785344083 | ODDO BHF Credit Opportunities DR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 100.81 | +0.15% | Aug 14, 2026 09:00:00.000 |
|
| LU1752461696 | ODDO BHF Credit Opportunities GC-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.38 | +0.66% | Aug 14, 2026 09:00:00.000 |
|
| LU0632979174 | ODDO BHF Emerging Markets - CIW EUR ACC | EUR | Sector funds | 250,000.00 | 5.00% | - | 187.09 | +56.64% | Aug 18, 2026 09:00:00.000 |
|
| LU2611173803 | ODDO BHF Emerging Markets - CN EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 78.30 | - | Aug 17, 2026 09:00:00.000 |
|
| LU2611174017 | ODDO BHF Emerging Markets - CR EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 77.92 | +51.94% | Aug 17, 2026 09:00:00.000 |
|
| LU0632979331 | ODDO BHF Emerging Markets - CRW EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 161.51 | +54.92% | Aug 18, 2026 09:00:00.000 |
|
| LU0628638032 | ODDO BHF Euro Credit Short Duration CI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 14.49 | +2.77% | Aug 14, 2026 09:00:00.000 |
|
| LU1486845966 | ODDO BHF Euro Credit Short Duration CN-C | CHF | Fixed interest funds | 100.00 | 5.00% | - | 105.33 | +0.20% | Aug 14, 2026 09:00:00.000 |
|
| LU1486845883 | ODDO BHF Euro Credit Short Duration CN-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 117.56 | +2.62% | Aug 14, 2026 09:00:00.000 |
|
| LU1752465093 | ODDO BHF Euro Credit Short Duration CN-U | USD | Fixed interest funds | 100.00 | 5.00% | - | 112.10 | +4.66% | Aug 14, 2026 09:00:00.000 |
|
| LU1486846428 | ODDO BHF Euro Credit Short Duration CP-C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,076.14 | +0.57% | Aug 14, 2026 09:00:00.000 |
|
| LU0628638206 | ODDO BHF Euro Credit Short Duration CP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.12 | +2.87% | Aug 14, 2026 09:00:00.000 |
|
| LU1486846774 | ODDO BHF Euro Credit Short Duration CP-U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,449.86 | +4.77% | Aug 14, 2026 09:00:00.000 |
|
| LU1486845537 | ODDO BHF Euro Credit Short Duration CR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 116.87 | +2.41% | Aug 14, 2026 09:00:00.000 |
|
| LU1486846261 | ODDO BHF Euro Credit Short Duration DI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 897.21 | +2.76% | Aug 14, 2026 09:00:00.000 |
|
| LU0628638388 | ODDO BHF Euro Credit Short Duration DP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8.05 | +2.86% | Aug 14, 2026 09:00:00.000 |
|
| LU0628638974 | ODDO BHF Euro Credit Short Duration DR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.27 | +2.42% | Aug 14, 2026 09:00:00.000 |
|
| LU1752464799 | ODDO BHF Euro Credit Short Duration GC-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 118.51 | +2.72% | Aug 14, 2026 09:00:00.000 |
|
| LU0115288721 | ODDO BHF Euro High Yield Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 39.24 | +3.16% | Aug 14, 2026 09:00:00.000 |
|
| LU2956815513 | ODDO BHF Euro High Yield Bond CI-USD[H] | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 1,104.62 | - | Aug 14, 2026 09:00:00.000 |
|
| LU1486847236 | ODDO BHF Euro High Yield Bond CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 112.04 | +0.43% | Aug 14, 2026 09:00:00.000 |
|
| LU0456627131 | ODDO BHF Euro High Yield Bond CP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 17.27 | +3.42% | Aug 14, 2026 09:00:00.000 |
|
| LU0115290974 | ODDO BHF Euro High Yield Bond CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 32.66 | +2.41% | Aug 14, 2026 09:00:00.000 |
|
| LU0115293481 | ODDO BHF Euro High Yield Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 10.95 | +3.16% | Aug 14, 2026 09:00:00.000 |
|
| LU0456627214 | ODDO BHF Euro High Yield Bond DP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.23 | +3.42% | Aug 14, 2026 09:00:00.000 |

