|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
16.50
|
42.77
|
87.67
|
1291.17
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
12.59
|
32.38
|
86.15
|
1291.17
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
12.07
|
29.17
|
71.12
|
1291.17
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
12.21
|
29.62
|
81.25
|
1291.17
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
13.24
|
31.60
|
70.86
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
15.40
|
36.15
|
76.72
|
1291.17
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
67.99
|
-84.55
|
-90.62
|
71.51
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
68.51
|
-84.34
|
-90.51
|
71.51
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
68.14
|
-83.92
|
-90.34
|
71.51
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
68.70
|
-83.36
|
-90.08
|
71.51
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
70.16
|
-83.52
|
-89.88
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
70.49
|
-83.09
|
-89.72
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
70.16
|
-82.24
|
-89.29
|
71.51
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
75.19
|
-82.82
|
-89.51
|
71.51
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
75.30
|
-82.18
|
-89.22
|
71.51
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
75.19
|
-81.45
|
-88.87
|
71.51
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
71.56
|
-83.84
|
-90.56
|
71.51
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
75.00
|
-88.52
|
-94.07
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
83.00
|
-82.35
|
-90.96
|
71.51
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
71.43
|
-83.71
|
-90.50
|
71.51
|