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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Green Planet CIw EUR Hdg Acc LU2189929602 Q
	Oddo BHF Green Planet CIw USD Acc LU2189930527 Q
	Oddo BHF Green Planet CN EUR Acc LU2189930360
	Oddo BHF Green Planet CR EUR Acc LU2189930105
	Oddo BHF Immobilier CI-EUR FR0010251124
	Oddo BHF Immobilier CN-EUR FR0011109354
	Oddo BHF Immobilier CR-EUR FR0000989915
	Oddo BHF Immobilier DI-EUR FR0013267085
	Oddo BHF Immobilier DR-EUR FR0000989923
	Oddo BHF Métropole Euro Ciw EUR FR0013185055
1 .. 4649 4650 4651 4652 4653 .. 5147
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.