| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1486846774 | ODDO BHF Euro Credit Short Duration CP-U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,409.63 | +6.21% | Dec 18, 2025 09:00:00.000 |
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| LU1486845537 | ODDO BHF Euro Credit Short Duration CR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 115.19 | +3.55% | Dec 18, 2025 09:00:00.000 |
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| LU1486846261 | ODDO BHF Euro Credit Short Duration DI-E | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 882.36 | +3.90% | Dec 18, 2025 09:00:00.000 |
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| LU0628638388 | ODDO BHF Euro Credit Short Duration DP-E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7.91 | +4.01% | Dec 18, 2025 09:00:00.000 |
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| LU0628638974 | ODDO BHF Euro Credit Short Duration DR-E | EUR | Fixed interest funds | 100.00 | 5.00% | - | 8.15 | +3.55% | Dec 18, 2025 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% | - | 116.58 | +3.86% | Dec 18, 2025 09:00:00.000 |
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| LU0115288721 | ODDO BHF Euro High Yield Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 38.50 | +4.70% | Dec 18, 2025 09:00:00.000 |
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| LU2956815513 | ODDO BHF Euro High Yield Bond CI-USD[H] | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 1,071.98 | - | Dec 18, 2025 09:00:00.000 |
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| LU1486847236 | ODDO BHF Euro High Yield Bond CN-CHF[H] | CHF | Fixed interest funds | 100.00 | 5.00% | - | 111.94 | +1.99% | Dec 18, 2025 09:00:00.000 |
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| LU0456627131 | ODDO BHF Euro High Yield Bond CP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.92 | +4.96% | Dec 18, 2025 09:00:00.000 |
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| LU0115290974 | ODDO BHF Euro High Yield Bond CR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 32.20 | +3.92% | Dec 18, 2025 09:00:00.000 |
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| LU0115293481 | ODDO BHF Euro High Yield Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 10.75 | +4.69% | Dec 18, 2025 09:00:00.000 |
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| LU0456627214 | ODDO BHF Euro High Yield Bond DP-EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.00 | +4.96% | Dec 18, 2025 09:00:00.000 |
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| LU0243919577 | ODDO BHF Euro High Yield Bond DR-EUR | EUR | Fixed interest funds | 100.00 | 5.00% | - | 9.44 | +3.92% | Dec 18, 2025 09:00:00.000 |
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| FR0013336393 | ODDO BHF Euro Short Term Bond CI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,108.55 | +2.85% | Dec 18, 2025 09:00:00.000 |
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| FR0013279940 | ODDO BHF Euro Short Term Bond CN-EUR | EUR | Fixed interest funds | - | 4.00% | - | 109.58 | +2.80% | Dec 18, 2025 09:00:00.000 |
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| FR0007067673 | ODDO BHF Euro Short Term Bond CR-EUR | EUR | Fixed interest funds | - | 4.00% | - | 167.05 | +2.64% | Dec 18, 2025 09:00:00.000 |
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| FR001400PWL8 | ODDO BHF Euro Short Term Bond DI-EUR | EUR | Fixed interest funds | 250,000.00 | 4.00% | - | 1,045.37 | +1.00% | Dec 18, 2025 09:00:00.000 |
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| FR0010258731 | ODDO BHF European High Dividend CI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 244,101.67 | +14.37% | Dec 18, 2025 09:00:00.000 |
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| FR0013274370 | ODDO BHF European High Dividend CN-EUR | EUR | Equity Fund | - | 4.00% | - | 157.90 | +13.91% | Dec 18, 2025 09:00:00.000 |
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| FR0000989758 | ODDO BHF European High Dividend CR-EUR | EUR | Equity Fund | - | 4.00% | - | 304.64 | +13.34% | Dec 18, 2025 09:00:00.000 |
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| FR001400ZAU4 | ODDO BHF European High Dividend DI-EUR | EUR | Equity Fund | 250,000.00 | 4.00% | - | 102,282.68 | - | Dec 18, 2025 09:00:00.000 |
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| FR0014010Q59 | ODDO BHF European High Dividend DR-EUR | EUR | Equity Fund | - | 4.00% | - | 102.88 | - | Dec 18, 2025 09:00:00.000 |
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| FR0011606334 | ODDO BHF European High Dividend GC-EUR | EUR | Equity Fund | 100.00 | 4.00% | - | 186.80 | +14.37% | Dec 18, 2025 09:00:00.000 |
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| LU0325203320 | ODDO BHF Exklusiv Flexibles Individual P | EUR | Mixed funds | 100.00 | 3.00% | - | 84.31 | -6.17% | Dec 19, 2025 09:00:00.000 |

