|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.90
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.77
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
36.92
|
41.10
|
131.50
|
248.98
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
38.16
|
37.95
|
120.91
|
248.98
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
42.17
|
47.49
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
43.15
|
53.17
|
149.68
|
248.98
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.96
|
11.84
|
-34.16
|
248.98
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
43.56
|
49.82
|
135.62
|
248.98
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
45.98
|
52.21
|
143.37
|
248.98
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
66.27
|
62.10
|
128.30
|
248.98
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-9.20
|
-89.97
|
-
|
6.41
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-9.18
|
-89.50
|
-
|
6.41
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-7.65
|
-88.99
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-7.11
|
-89.61
|
-
|
6.41
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
5.35
|
-87.49
|
-
|
6.41
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-6.59
|
-89.52
|
-
|
6.41
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-7.37
|
-89.36
|
-
|
6.41
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
5.41
|
-86.92
|
-
|
6.41
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
39.23
|
41.92
|
129.48
|
155.17
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
39.02
|
39.86
|
124.61
|
155.17
|
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