|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
62.69
|
-84.36
|
-90.90
|
67.07
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
63.64
|
-84.41
|
-90.93
|
67.07
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
60.96
|
-83.59
|
-91.44
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
58.26
|
-82.92
|
-91.08
|
67.07
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
63.87
|
-83.60
|
-90.52
|
67.07
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
62.67
|
-83.49
|
-90.45
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
30.21
|
89.89
|
162.05
|
150.71
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
31.22
|
92.40
|
159.70
|
150.71
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
34.23
|
107.26
|
195.57
|
150.71
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
32.92
|
105.37
|
183.99
|
150.71
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
149.73
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
32.69
|
100.34
|
170.25
|
150.71
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
33.65
|
104.44
|
177.78
|
150.71
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
34.10
|
119.16
|
174.95
|
150.71
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.87
|
-99.89
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.84
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-3.70
|
-99.99
|
-99.99
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.79
|
0.01
|
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