|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
18.56
|
51.37
|
-
|
1245.84
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
19.21
|
52.15
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
23.19
|
58.67
|
73.44
|
1245.84
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
15.03
|
-92.01
|
-
|
41.78
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
15.38
|
-91.91
|
-
|
41.78
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
15.65
|
-91.72
|
-
|
41.78
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
17.35
|
-91.42
|
-
|
41.78
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
17.14
|
-91.60
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
18.18
|
-91.42
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
19.42
|
-91.03
|
-
|
41.78
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
19.18
|
-91.52
|
-
|
41.78
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
20.07
|
-91.24
|
-
|
41.78
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
20.00
|
-90.95
|
-
|
41.78
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
17.48
|
-92.02
|
-
|
41.78
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-94.52
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
24.88
|
-91.32
|
-
|
41.78
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
17.65
|
-91.95
|
-
|
41.78
|
|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
18.23
|
-91.81
|
-
|
41.78
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
19.01
|
-91.85
|
-
|
41.78
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
20.77
|
-91.54
|
-
|
37.17
|
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