|
H2O Adagio SP HCHF-I C Fonds
|
57110767
|
H2O AM Europe
|
CHF
|
49.80
|
-87.35
|
-93.25
|
18.47
|
|
H2O Adagio SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
50.00
|
-87.28
|
-93.21
|
11.59
|
|
H2O Adagio SP HCHF-R C Fonds
|
57110773
|
H2O AM Europe
|
CHF
|
47.73
|
-87.33
|
-93.29
|
18.47
|
|
H2O Adagio SP HCHF-SR Fonds
|
57110520
|
H2O AM Europe
|
CHF
|
50.00
|
-87.25
|
-93.25
|
11.59
|
|
H2O Adagio SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
54.89
|
-87.29
|
-93.01
|
11.59
|
|
H2O Adagio SP HGBP-I-B C Fonds
|
|
H2O AM Europe
|
GBP
|
54.55
|
-87.34
|
-93.03
|
11.59
|
|
H2O Adagio SP HGBP-R C Fonds
|
57110760
|
H2O AM Europe
|
GBP
|
56.00
|
-87.17
|
-92.97
|
11.59
|
|
H2O Adagio SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
51.07
|
-87.61
|
-93.57
|
11.59
|
|
H2O Adagio SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
52.08
|
-87.56
|
-93.23
|
11.59
|
|
H2O Adagio SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
52.50
|
-87.02
|
-92.94
|
11.59
|
|
H2O Adagio SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
55.45
|
-86.50
|
-92.59
|
18.47
|
|
H2O Adagio SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
54.90
|
-86.70
|
-92.75
|
18.47
|
|
H2O Adagio SP HUSD-SR C Fonds
|
57110560
|
H2O AM Europe
|
USD
|
57.14
|
-86.39
|
-92.60
|
18.47
|
|
H2O Allegro FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
7.77
|
42.38
|
104.87
|
227.18
|
|
H2O Allegro FCP EUR ID Fonds
|
|
H2O AM Europe
|
EUR
|
-2.92
|
0.32
|
42.52
|
228.1
|
|
H2O Allegro FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
7.60
|
40.96
|
100.03
|
227.18
|
|
H2O Allegro FCP EUR RC Fonds
|
45671096
|
H2O AM Europe
|
EUR
|
6.78
|
37.54
|
91.80
|
227.18
|
|
H2O Allegro FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
4.74
|
32.48
|
89.44
|
227.18
|
|
H2O Allegro FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
4.38
|
28.55
|
77.02
|
227.18
|
|
H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
9.84
|
55.02
|
152.53
|
227.18
|
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