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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Active Micro Cap CR-EUR FR0013266244
	Oddo BHF Active Small Cap CI-EUR FR0011606276
	Oddo BHF Active Small Cap CN-EUR FR0013106739
	Oddo BHF Active Small Cap CR-EUR FR0011606268
	ODDO BHF Algo Global CIW EUR DE000A1XDYM7
	ODDO BHF Algo Global CRW EUR DE0009772988
	ODDO BHF Algo Global DRW EUR DE000A141W00
	ODDO BHF Algo Sustainable Lead. CIW EUR DE000A2QBG05
	ODDO BHF Algo Sustainable Lead. CNW-EUR DE000A2P5QE2
	ODDO BHF Algo Sustainable Lead. CPW EUR DE000A2P5QF9 Q
1 .. 4824 4825 4826 4827 4828 .. 5368
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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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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