|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
27.37
|
-90.65
|
-
|
41.61
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
15.53
|
-91.51
|
-
|
41.61
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
17.19
|
-91.38
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
17.78
|
83.12
|
237.92
|
103.32
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
18.43
|
79.90
|
223.34
|
103.32
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
21.63
|
99.16
|
262.60
|
103.32
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
21.96
|
95.70
|
256.53
|
103.32
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
103.32
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
21.26
|
88.77
|
233.94
|
103.32
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
20.66
|
89.72
|
238.92
|
103.32
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
27.39
|
111.26
|
221.38
|
103.32
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.50
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.90
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
19.32
|
81.72
|
116.42
|
229.36
|
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