|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
8.86
|
38.95
|
90.61
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
13.10
|
52.63
|
122.08
|
180.87
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
12.14
|
50.11
|
115.69
|
180.87
|
|
H2O Vivace FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
10.74
|
44.44
|
95.29
|
180.87
|
|
H2O Vivace FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
9.56
|
41.98
|
89.12
|
180.87
|
|
H2O Vivace FCP QC Fonds
|
48474378
|
H2O AM Europe
|
EUR
|
12.61
|
55.53
|
116.98
|
188.4
|
|
H2O Vivace FCP RC Fonds
|
12594323
|
H2O AM Europe
|
EUR
|
9.80
|
41.63
|
91.68
|
180.87
|
|
H2O Vivace SP HCHF-I C Fonds
|
57110777
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-19.77
|
-
|
-
|
11.95
|
|
H2O Vivace SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-19.25
|
-
|
-
|
11.95
|
|
H2O Vivace SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-19.86
|
-
|
-
|
11.95
|
|
H2O Vivace SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP Q C Fonds
|
|
H2O AM Europe
|
EUR
|
-20.39
|
-
|
-
|
11.95
|
|
H2O Vivace SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
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