|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
71.12
|
-85.93
|
-
|
71.59
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.03
|
-85.98
|
-
|
71.59
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
83.26
|
-84.94
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
93.95
|
-84.27
|
-
|
71.59
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
71.07
|
-85.25
|
-
|
71.59
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.05
|
-85.07
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
31.48
|
75.94
|
199.96
|
123.84
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
34.45
|
75.60
|
192.20
|
123.84
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
36.23
|
91.74
|
230.31
|
123.84
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
36.12
|
89.74
|
221.15
|
123.84
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
123.84
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
35.70
|
83.66
|
202.75
|
123.84
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
37.09
|
86.95
|
210.50
|
123.84
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
56.42
|
99.77
|
192.29
|
123.84
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.50
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
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