|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
20.45
|
65.14
|
131.35
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
25.26
|
81.32
|
168.68
|
179.13
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
24.18
|
78.46
|
161.03
|
179.13
|
|
H2O Vivace FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
22.49
|
71.51
|
136.70
|
179.13
|
|
H2O Vivace FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
22.19
|
69.74
|
130.99
|
179.13
|
|
H2O Vivace FCP QC Fonds
|
48474378
|
H2O AM Europe
|
EUR
|
28.94
|
92.45
|
174.07
|
188.4
|
|
H2O Vivace FCP RC Fonds
|
12594323
|
H2O AM Europe
|
EUR
|
21.44
|
68.29
|
132.40
|
179.13
|
|
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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