|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-5.00
|
50.19
|
-
|
1341.03
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-7.05
|
39.63
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-7.74
|
41.88
|
-7.03
|
1213.2
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-73.13
|
-94.43
|
-
|
41.87
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
-72.78
|
-94.37
|
-
|
41.87
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-71.93
|
-94.24
|
-
|
41.87
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
-70.96
|
-94.09
|
-
|
41.87
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
-72.40
|
-94.19
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-71.65
|
-94.09
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
-70.10
|
-93.82
|
-
|
41.87
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-72.47
|
-94.14
|
-
|
41.87
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-71.38
|
-93.99
|
-
|
41.87
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-70.02
|
-93.76
|
-
|
41.87
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
-72.46
|
-94.58
|
-
|
41.87
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-81.82
|
-96.55
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
-71.55
|
-94.97
|
-
|
41.87
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-72.20
|
-94.54
|
-
|
41.87
|
|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-71.58
|
-94.46
|
-
|
41.87
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-71.68
|
-94.49
|
-
|
41.87
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-71.46
|
-94.92
|
-
|
37.17
|
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