|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
71.55
|
-83.36
|
-90.37
|
71.51
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.03
|
-83.48
|
-90.43
|
71.51
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
75.61
|
-82.45
|
-91.01
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
83.04
|
-81.71
|
-90.72
|
71.51
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
72.50
|
-82.59
|
-90.00
|
71.51
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.05
|
-82.41
|
-89.89
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
35.78
|
84.87
|
148.31
|
132.65
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
37.48
|
85.59
|
143.66
|
132.65
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
39.62
|
101.82
|
177.40
|
132.65
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
38.60
|
99.89
|
167.63
|
132.65
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
132.65
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
38.37
|
93.90
|
153.80
|
132.65
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
40.51
|
97.98
|
160.44
|
132.65
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
45.51
|
110.22
|
150.05
|
132.65
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.87
|
-99.91
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.87
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
4.00
|
-99.99
|
-100.00
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.84
|
0.01
|
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