|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
70.96
|
-83.38
|
-90.38
|
69.95
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.03
|
-83.48
|
-90.43
|
69.95
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
82.35
|
-82.37
|
-90.97
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
93.55
|
-81.27
|
-90.49
|
69.95
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
71.07
|
-82.59
|
-90.00
|
69.95
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.05
|
-82.41
|
-89.89
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
19.11
|
83.26
|
145.43
|
129.58
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
19.22
|
83.17
|
139.56
|
129.58
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
22.28
|
100.11
|
172.84
|
129.58
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
21.25
|
98.03
|
164.03
|
129.58
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
129.58
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
20.91
|
91.80
|
149.86
|
129.58
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
21.55
|
95.22
|
155.58
|
129.58
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
27.92
|
109.78
|
142.80
|
129.58
|
|
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
|
-99.91
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.87
|
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
|
12.50
|
-99.99
|
-100.00
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.84
|
0.01
|
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