|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
27.50
|
-89.44
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
27.27
|
-89.37
|
-
|
6.34
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
28.95
|
-89.42
|
-
|
6.34
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
25.48
|
-89.92
|
-
|
6.34
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
23.81
|
-89.92
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-3.13
|
-91.81
|
-
|
6.34
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
25.64
|
-89.88
|
-
|
6.34
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
29.73
|
-89.07
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
26.13
|
-91.00
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
31.21
|
-88.70
|
-
|
6.34
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-91.36
|
-
|
6.34
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-91.17
|
-
|
6.34
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
25.18
|
32.63
|
83.61
|
1290.39
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
24.93
|
31.37
|
78.36
|
1290.39
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
23.93
|
27.57
|
62.77
|
1290.39
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
26.32
|
35.19
|
80.49
|
1290.39
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
30.68
|
50.11
|
117.06
|
1290.39
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
29.54
|
44.18
|
91.86
|
1290.39
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
27.73
|
41.05
|
95.74
|
1290.39
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
39.90
|
50.61
|
-
|
1341.03
|
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