|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-91.51
|
-95.07
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-91.55
|
-95.12
|
-
|
4.86
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-91.61
|
-95.18
|
-
|
4.86
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
-91.28
|
-94.85
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-92.54
|
-95.75
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
-91.10
|
-94.97
|
-
|
4.86
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-91.21
|
-95.07
|
-
|
4.86
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-91.06
|
-95.01
|
-
|
4.86
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-4.77
|
41.23
|
-0.37
|
1213.2
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
-5.20
|
38.80
|
-4.21
|
1213.2
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
-6.19
|
29.72
|
-11.25
|
1213.2
|
|
H2O Multibonds FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-25.17
|
-
|
1341.03
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-4.53
|
40.48
|
-6.01
|
1213.2
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
-0.55
|
57.87
|
13.84
|
1213.2
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
-2.12
|
44.72
|
-1.15
|
1213.2
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-2.49
|
46.75
|
3.47
|
1213.2
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-5.47
|
34.53
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-5.59
|
38.29
|
-0.32
|
1213.2
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-3.02
|
44.42
|
0.22
|
1213.2
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
-4.05
|
35.00
|
-9.08
|
1213.2
|
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