|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
17.10
|
46.74
|
72.41
|
1387.33
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
11.31
|
35.37
|
72.47
|
1387.33
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
11.02
|
32.31
|
60.51
|
1387.33
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
11.08
|
35.06
|
68.00
|
1387.33
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
11.15
|
37.22
|
57.18
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.32
|
40.67
|
61.91
|
1387.33
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
67.15
|
-84.53
|
-90.61
|
69.95
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
67.58
|
-84.34
|
-90.51
|
69.95
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
67.33
|
-83.91
|
-90.32
|
69.95
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
68.10
|
-83.28
|
-90.03
|
69.95
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
70.16
|
-83.52
|
-89.88
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
70.49
|
-83.09
|
-89.72
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
70.16
|
-82.24
|
-89.29
|
69.95
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
74.39
|
-82.85
|
-89.53
|
69.95
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
74.48
|
-82.21
|
-89.24
|
69.95
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
75.19
|
-81.45
|
-88.87
|
69.95
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
70.71
|
-83.85
|
-90.57
|
69.95
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
75.00
|
-88.52
|
-94.07
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
93.81
|
-81.92
|
-90.74
|
69.95
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
70.37
|
-83.71
|
-90.50
|
69.95
|