|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-91.41
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-91.39
|
-
|
4.77
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
0.00
|
-91.51
|
-
|
4.77
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-2.77
|
-91.82
|
-
|
4.77
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-4.88
|
-91.91
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-3.13
|
-91.81
|
-
|
4.77
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-2.63
|
-91.83
|
-
|
4.77
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
0.00
|
-91.28
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-2.89
|
-92.69
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
1.24
|
-91.31
|
-
|
4.77
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
1.96
|
-91.36
|
-
|
4.77
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
2.56
|
-91.17
|
-
|
4.77
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
19.59
|
44.52
|
86.58
|
1282.32
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
19.26
|
42.79
|
80.97
|
1282.32
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
18.25
|
37.09
|
63.54
|
1282.32
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
20.66
|
49.23
|
81.28
|
1282.32
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
24.91
|
64.25
|
119.81
|
1282.32
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
23.62
|
55.96
|
91.92
|
1282.32
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
22.11
|
53.90
|
98.39
|
1282.32
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
31.61
|
62.98
|
-
|
1341.03
|
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