|
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
|
35.76
|
47.04
|
145.01
|
260.35
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
35.40
|
43.75
|
133.87
|
260.35
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
39.33
|
54.07
|
151.90
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
40.29
|
59.86
|
164.70
|
260.35
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.96
|
11.84
|
-34.16
|
260.35
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
40.80
|
56.47
|
150.33
|
260.35
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
43.11
|
58.84
|
158.06
|
260.35
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
61.03
|
70.33
|
147.30
|
260.35
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-8.73
|
-90.87
|
-92.75
|
6.31
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-8.78
|
-90.47
|
-92.51
|
6.31
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-7.10
|
-90.01
|
-91.94
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-6.67
|
-90.51
|
-92.53
|
6.31
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
6.81
|
-89.57
|
-92.65
|
6.31
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-6.59
|
-90.43
|
-92.48
|
6.31
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-6.69
|
-90.23
|
-92.40
|
6.31
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
6.76
|
-89.10
|
-92.40
|
6.31
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
35.36
|
47.45
|
143.39
|
165.9
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
35.16
|
45.07
|
138.18
|
165.9
|
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