|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
19.10
|
46.94
|
103.03
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
23.83
|
60.92
|
133.63
|
152.81
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
22.76
|
58.32
|
127.20
|
152.81
|
|
H2O Vivace FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
20.79
|
52.13
|
106.62
|
152.81
|
|
H2O Vivace FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
20.51
|
50.53
|
101.54
|
152.81
|
|
H2O Vivace FCP QC Fonds
|
48474378
|
H2O AM Europe
|
EUR
|
26.59
|
66.74
|
133.09
|
188.4
|
|
H2O Vivace FCP RC Fonds
|
12594323
|
H2O AM Europe
|
EUR
|
19.74
|
49.60
|
103.06
|
152.81
|
|
H2O Vivace SP HCHF-I C Fonds
|
57110777
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-19.77
|
-
|
-
|
11.95
|
|
H2O Vivace SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-19.25
|
-
|
-
|
11.95
|
|
H2O Vivace SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-19.86
|
-
|
-
|
11.95
|
|
H2O Vivace SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP Q C Fonds
|
|
H2O AM Europe
|
EUR
|
-20.39
|
-
|
-
|
11.95
|
|
H2O Vivace SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
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