|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
62.69
|
-84.36
|
-90.90
|
67.07
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
63.64
|
-84.41
|
-90.93
|
67.07
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
60.96
|
-83.59
|
-91.44
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
58.26
|
-82.92
|
-91.08
|
67.07
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
63.87
|
-83.60
|
-90.52
|
67.07
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
62.67
|
-83.49
|
-90.45
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
36.39
|
98.00
|
172.40
|
160.54
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
39.70
|
103.36
|
173.63
|
160.54
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
40.63
|
116.17
|
208.20
|
160.54
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
39.31
|
114.19
|
195.71
|
160.54
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
160.54
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
39.03
|
108.00
|
181.51
|
160.54
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
40.40
|
113.21
|
189.18
|
160.54
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
42.35
|
135.50
|
186.91
|
160.54
|
|
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
|
-99.89
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.84
|
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
|
-3.70
|
-99.99
|
-99.99
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.79
|
0.01
|
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