|
H2O Allegro FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
-
|
-
|
-
|
228.1
|
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
12.07
|
33.12
|
93.08
|
228.1
|
|
H2O Allegro FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
16.57
|
48.37
|
129.05
|
208.65
|
|
H2O Allegro FCP HUSD NC Fonds
|
|
H2O AM Europe
|
USD
|
16.20
|
46.48
|
122.67
|
208.65
|
|
H2O Allegro FCP HUSD RC Fonds
|
45671090
|
H2O AM Europe
|
USD
|
15.36
|
42.85
|
112.01
|
208.65
|
|
H2O Allegro SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.14
|
-
|
-
|
26.84
|
|
H2O Allegro SP EUR-I D Fonds
|
|
H2O AM Europe
|
EUR
|
-15.12
|
-
|
-
|
311.91
|
|
H2O Allegro SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.19
|
-
|
-
|
26.84
|
|
H2O Allegro SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.61
|
-
|
-
|
26.84
|
|
H2O Allegro SP EUR-SR C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.85
|
-
|
-
|
26.84
|
|
H2O Allegro SP HCHF-I C Fonds
|
57142721
|
H2O AM Europe
|
CHF
|
-15.38
|
-
|
-
|
26.84
|
|
H2O Allegro SP HCHF-R C Fonds
|
57142528
|
H2O AM Europe
|
CHF
|
-15.85
|
-
|
-
|
26.84
|
|
H2O Allegro SP HCHF-SR C Fonds
|
|
H2O AM Europe
|
CHF
|
-16.07
|
-
|
-
|
311.91
|
|
H2O Allegro SP HGBP-I C Fonds
|
57142542
|
H2O AM Europe
|
GBP
|
-13.65
|
-
|
-
|
26.84
|
|
H2O Allegro SP HGBP-IC (PRF) Fonds
|
|
H2O AM Europe
|
GBP
|
-13.59
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
-13.60
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-14.05
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
-14.35
|
-
|
-
|
311.91
|
|
H2O Allegro SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-11.91
|
-
|
-
|
26.84
|
|
H2O Allegro SP HUSD-N C Fonds
|
|
H2O AM Europe
|
USD
|
-11.95
|
-
|
-
|
26.84
|
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