|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
27.50
|
-88.77
|
-93.62
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
27.27
|
-88.65
|
-93.64
|
6.19
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
28.95
|
-88.71
|
-93.69
|
6.19
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
25.85
|
-89.24
|
-93.75
|
6.19
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
26.83
|
-89.23
|
-93.75
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
24.62
|
-89.30
|
-93.85
|
6.19
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
25.64
|
-89.18
|
-93.81
|
6.19
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
29.73
|
-88.38
|
-93.10
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
26.60
|
-90.41
|
-94.53
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
31.12
|
-87.99
|
-93.19
|
6.19
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
32.08
|
-87.93
|
-93.23
|
6.19
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
32.50
|
-87.84
|
-93.21
|
6.19
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
9.20
|
27.62
|
65.47
|
1387.33
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
9.01
|
26.42
|
60.94
|
1387.33
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
8.26
|
22.88
|
49.29
|
1387.33
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
10.21
|
30.04
|
65.81
|
1387.33
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
14.14
|
45.22
|
96.76
|
1387.33
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
13.41
|
39.81
|
77.23
|
1387.33
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
11.26
|
36.56
|
76.75
|
1387.33
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
15.44
|
44.35
|
67.68
|
1341.03
|
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