|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.92
|
-99.93
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.86
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
15.64
|
47.34
|
109.46
|
272.86
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
14.46
|
43.77
|
100.50
|
272.86
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
16.43
|
53.16
|
118.55
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
18.80
|
60.75
|
130.31
|
272.86
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.78
|
22.17
|
58.65
|
272.86
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
18.59
|
58.26
|
120.44
|
272.86
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
17.56
|
59.65
|
124.66
|
272.86
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
15.78
|
72.37
|
117.95
|
272.86
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
3.06
|
-90.98
|
-92.54
|
6.36
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
3.33
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
4.70
|
-90.15
|
-91.70
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
5.28
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.54
|
-89.79
|
-92.50
|
6.36
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
4.94
|
-90.49
|
-92.20
|
6.36
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
5.58
|
-90.28
|
-92.10
|
6.36
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.03
|
-89.38
|
-92.27
|
6.36
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
15.92
|
48.82
|
111.17
|
179.13
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
14.92
|
45.98
|
106.30
|
179.13
|
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