| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1849528077 | ODDO BHF Polaris Balanced - GCW EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 74.78 | +8.36% | Aug 17, 2026 09:00:00.000 |
|
| LU2192035942 | ODDO BHF Polaris Dynamic - CI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,314.35 | +8.13% | Aug 17, 2026 09:00:00.000 |
|
| LU2192036080 | ODDO BHF Polaris Dynamic - CIW EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,332.05 | +8.08% | Aug 17, 2026 09:00:00.000 |
|
| LU1849528150 | ODDO BHF Polaris Dynamic - CN EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 89.86 | +7.59% | Aug 17, 2026 09:00:00.000 |
|
| LU1849528234 | ODDO BHF Polaris Dynamic - CR EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 86.95 | +7.27% | Aug 17, 2026 09:00:00.000 |
|
| LU1781770794 | ODDO BHF Polaris Dynamic - DNw EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 79.42 | +7.50% | Aug 17, 2026 09:00:00.000 |
|
| LU2650997187 | ODDO BHF Polaris Dynamic - DPw EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1,182.91 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0319577374 | ODDO BHF Polaris Dynamic - DRw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 114.23 | +7.17% | Aug 17, 2026 09:00:00.000 |
|
| LU2192036163 | ODDO BHF Polaris Flexible - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,213.92 | +7.31% | Aug 17, 2026 09:00:00.000 |
|
| AT0000A22MG1 | Oddo BHF Polaris Flexible - CN EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU1874837278 | ODDO BHF Polaris Flexible - CN EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 75.32 | +6.73% | Aug 17, 2026 09:00:00.000 |
|
| LU2120130302 | ODDO BHF Polaris Flexible - CPw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,433.13 | +7.20% | Aug 17, 2026 09:00:00.000 |
|
| LU1874836890 | ODDO BHF Polaris Flexible - CR EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 72.32 | +6.40% | Aug 17, 2026 09:00:00.000 |
|
| LU1807158784 | ODDO BHF Polaris Flexible - DNw EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 66.79 | +6.63% | Aug 17, 2026 09:00:00.000 |
|
| LU0319572730 | ODDO BHF Polaris Flexible - DRw EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 95.69 | +6.32% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2JJ1S3 | ODDO BHF Polaris Moderate - CI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,305.06 | +3.92% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QC6 | ODDO BHF Polaris Moderate - CIw EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,191.64 | +3.80% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QD4 | ODDO BHF Polaris Moderate - CN CHF ACC H | CHF | Mixed funds | 100.00 | 3.00% | - | 110.88 | +1.12% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JJ1V7 | ODDO BHF Polaris Moderate - CN EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 127.25 | +3.50% | Aug 14, 2026 09:00:00.000 |
|
| DE000A1XDYL9 | ODDO BHF Polaris Moderate - CNw EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 126.82 | +3.40% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JJ1W5 | ODDO BHF Polaris Moderate - CR EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 126.36 | +3.35% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QA0 | ODDO BHF Polaris Moderate - DI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,138.37 | +3.74% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2P5QB8 | ODDO BHF Polaris Moderate - DIw EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,089.45 | +3.81% | Aug 14, 2026 09:00:00.000 |
|
| DE000A0D95Q0 | ODDO BHF Polaris Moderate - DRw EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 78.30 | +3.23% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JJ1T1 | ODDO BHF Polaris Moderate - GC EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 129.70 | +3.71% | Aug 14, 2026 09:00:00.000 |

