|
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
|
21.07
|
71.24
|
112.99
|
238.76
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
20.26
|
67.49
|
102.95
|
238.76
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
23.71
|
77.75
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
24.76
|
85.21
|
127.23
|
238.76
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.96
|
11.84
|
-34.16
|
238.76
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
24.62
|
80.39
|
113.18
|
238.76
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
27.10
|
84.19
|
121.51
|
238.76
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
33.13
|
117.40
|
113.14
|
238.76
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-7.03
|
-90.31
|
-
|
6.14
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-7.22
|
-89.89
|
-
|
6.14
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-5.66
|
-89.41
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-5.40
|
-90.03
|
-
|
6.14
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.04
|
-88.34
|
-
|
6.14
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-4.71
|
-89.94
|
-
|
6.14
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-5.26
|
-89.78
|
-
|
6.14
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-87.84
|
-
|
6.14
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
21.65
|
70.24
|
146.49
|
148.49
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
21.19
|
68.78
|
141.37
|
148.49
|
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