|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
1.33
|
-91.88
|
-
|
4.69
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
2.63
|
-91.86
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
1.67
|
-91.91
|
-
|
4.69
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
2.78
|
-91.81
|
-
|
4.69
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
2.94
|
-91.42
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-0.24
|
-92.83
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
3.73
|
-91.52
|
-
|
4.69
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
2.04
|
-91.62
|
-
|
4.69
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
2.70
|
-91.54
|
-
|
4.69
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.38
|
45.69
|
67.81
|
1245.25
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
10.98
|
43.74
|
62.42
|
1245.25
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
9.87
|
35.74
|
46.60
|
1245.25
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
11.82
|
47.73
|
61.53
|
1245.25
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
16.45
|
65.13
|
95.54
|
1245.25
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
14.68
|
53.64
|
66.75
|
1245.25
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
14.02
|
54.38
|
77.67
|
1245.25
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
19.03
|
60.63
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
20.55
|
75.23
|
74.10
|
1245.25
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
13.47
|
52.49
|
72.17
|
1245.25
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
12.33
|
43.84
|
52.48
|
1245.25
|
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