|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
12.52
|
72.33
|
231.41
|
104.49
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
12.26
|
69.48
|
216.74
|
104.49
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
15.46
|
87.41
|
260.78
|
104.49
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
15.99
|
83.45
|
248.12
|
104.49
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
16.18
|
83.37
|
247.28
|
104.49
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
15.24
|
76.61
|
223.74
|
104.49
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
14.79
|
78.15
|
230.74
|
104.49
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.31
|
73.56
|
215.38
|
104.49
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-99.87
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.99
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-99.77
|
-99.71
|
-
|
0.01
|
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-95.65
|
-99.90
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.80
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
10.29
|
73.83
|
141.11
|
214.76
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
10.32
|
70.29
|
129.96
|
214.76
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
13.18
|
80.75
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
14.59
|
85.28
|
153.93
|
214.76
|
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