|
H2O Allegro SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-12.40
|
-
|
-
|
25.75
|
|
H2O Allegro SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-12.70
|
-
|
-
|
25.75
|
|
H2O Eurosovereign 3-5 Years IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-0.91
|
10.33
|
9.55
|
29.84
|
|
H2O Eurosovereign 3-5 Years NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-1.00
|
10.00
|
9.08
|
29.84
|
|
H2O Eurosovereign IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-2.16
|
7.80
|
6.78
|
17.66
|
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
1.02
|
-
|
-
|
25.91
|
|
H2O Largo H-IC USD Fonds
|
|
H2O AM Europe
|
USD
|
5.53
|
-
|
-
|
25.91
|
|
H2O Largo IC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.45
|
-
|
-
|
25.91
|
|
H2O Largo NC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
25.91
|
|
H2O Largo RC EUR Fonds
|
|
H2O AM Europe
|
EUR
|
3.04
|
9.79
|
13.27
|
25.91
|
|
H2O Moderato FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
10.31
|
29.15
|
49.98
|
406.06
|
|
H2O Moderato FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
10.04
|
27.09
|
43.61
|
406.06
|
|
H2O Moderato FCP EUR RC Fonds
|
45671074
|
H2O AM Europe
|
EUR
|
9.20
|
24.21
|
39.37
|
406.06
|
|
H2O Moderato FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.98
|
20.01
|
38.25
|
406.06
|
|
H2O Moderato FCP HCHF RC Fonds
|
45671072
|
H2O AM Europe
|
CHF
|
6.79
|
16.26
|
29.49
|
406.06
|
|
H2O Moderato FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
34.32
|
-
|
-
|
479.37
|
|
H2O Moderato FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
12.82
|
37.23
|
61.90
|
406.06
|
|
H2O Moderato FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
8.51
|
-3.71
|
15.27
|
406.06
|
|
H2O Moderato FCP HUSD SRC Fonds
|
|
H2O AM Europe
|
USD
|
11.48
|
31.43
|
50.02
|
406.06
|
|
H2O Moderato SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
15.54
|
-90.22
|
-94.41
|
5.37
|
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