|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.92
|
-99.94
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.89
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
15.14
|
39.64
|
87.37
|
246.29
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
13.89
|
36.56
|
79.15
|
246.29
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
16.02
|
45.64
|
94.00
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
18.07
|
52.26
|
103.95
|
246.29
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
3.95
|
14.68
|
37.50
|
246.29
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
17.70
|
49.52
|
93.96
|
246.29
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
17.07
|
51.20
|
98.92
|
246.29
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
22.09
|
61.68
|
88.53
|
246.29
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-4.94
|
-90.93
|
-92.77
|
6.39
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-5.08
|
-90.51
|
-92.52
|
6.39
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-3.09
|
-90.08
|
-91.96
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-2.89
|
-90.55
|
-92.53
|
6.39
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
3.59
|
-89.69
|
-92.87
|
6.39
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-3.41
|
-90.49
|
-92.49
|
6.39
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-2.93
|
-90.28
|
-92.40
|
6.39
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
3.38
|
-89.24
|
-92.64
|
6.39
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
15.05
|
39.83
|
87.76
|
152.81
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
14.06
|
37.45
|
83.61
|
152.81
|
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