|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.92
|
-99.93
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.86
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.77
|
34.32
|
92.63
|
237.76
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
10.59
|
31.00
|
84.25
|
237.76
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
12.60
|
39.63
|
100.27
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
14.73
|
46.38
|
110.69
|
237.76
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.68
|
7.51
|
42.79
|
237.76
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
14.49
|
43.95
|
100.97
|
237.76
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
13.59
|
45.31
|
105.54
|
237.76
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.00
|
51.57
|
95.97
|
237.76
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
3.06
|
-90.98
|
-92.54
|
6.36
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
3.33
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
4.70
|
-90.15
|
-91.70
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
5.28
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.54
|
-89.79
|
-92.50
|
6.36
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
4.94
|
-90.49
|
-92.20
|
6.36
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
5.58
|
-90.28
|
-92.10
|
6.36
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.03
|
-89.38
|
-92.27
|
6.36
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
12.17
|
35.48
|
93.46
|
147.77
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
11.20
|
32.86
|
89.09
|
147.77
|
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