|
H2O Allegro FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
-
|
-
|
-
|
228.1
|
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
24.94
|
51.49
|
-
|
228.1
|
|
H2O Allegro FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
28.71
|
68.01
|
144.62
|
202.93
|
|
H2O Allegro FCP HUSD NC Fonds
|
|
H2O AM Europe
|
USD
|
28.76
|
65.59
|
136.54
|
202.93
|
|
H2O Allegro FCP HUSD RC Fonds
|
45671090
|
H2O AM Europe
|
USD
|
27.55
|
61.34
|
126.69
|
202.93
|
|
H2O Allegro SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.14
|
-
|
-
|
17.71
|
|
H2O Allegro SP EUR-I D Fonds
|
|
H2O AM Europe
|
EUR
|
-15.12
|
-
|
-
|
311.91
|
|
H2O Allegro SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.19
|
-
|
-
|
17.71
|
|
H2O Allegro SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.61
|
-
|
-
|
17.5
|
|
H2O Allegro SP EUR-SR C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.85
|
-
|
-
|
17.71
|
|
H2O Allegro SP HCHF-I C Fonds
|
57142721
|
H2O AM Europe
|
CHF
|
-15.38
|
-
|
-
|
17.5
|
|
H2O Allegro SP HCHF-R C Fonds
|
57142528
|
H2O AM Europe
|
CHF
|
-15.85
|
-
|
-
|
17.5
|
|
H2O Allegro SP HCHF-SR C Fonds
|
|
H2O AM Europe
|
CHF
|
-16.07
|
-
|
-
|
311.91
|
|
H2O Allegro SP HGBP-I C Fonds
|
57142542
|
H2O AM Europe
|
GBP
|
-13.65
|
-
|
-
|
17.5
|
|
H2O Allegro SP HGBP-IC (PRF) Fonds
|
|
H2O AM Europe
|
GBP
|
-13.59
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
-13.60
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-14.05
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
-14.35
|
-
|
-
|
311.91
|
|
H2O Allegro SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-11.91
|
-
|
-
|
17.5
|
|
H2O Allegro SP HUSD-N C Fonds
|
|
H2O AM Europe
|
USD
|
-11.95
|
-
|
-
|
17.5
|
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