|
H2O Adagio SP HCHF-I C Fonds
|
57110767
|
H2O AM Europe
|
CHF
|
48.48
|
-87.35
|
-93.23
|
18.24
|
|
H2O Adagio SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
50.00
|
-87.28
|
-93.20
|
11.59
|
|
H2O Adagio SP HCHF-R C Fonds
|
57110773
|
H2O AM Europe
|
CHF
|
47.73
|
-87.33
|
-93.28
|
18.24
|
|
H2O Adagio SP HCHF-SR Fonds
|
57110520
|
H2O AM Europe
|
CHF
|
50.00
|
-87.25
|
-93.23
|
11.59
|
|
H2O Adagio SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
53.97
|
-87.31
|
-93.00
|
11.59
|
|
H2O Adagio SP HGBP-I-B C Fonds
|
|
H2O AM Europe
|
GBP
|
54.55
|
-87.34
|
-93.01
|
11.59
|
|
H2O Adagio SP HGBP-R C Fonds
|
57110760
|
H2O AM Europe
|
GBP
|
56.00
|
-87.17
|
-92.95
|
11.59
|
|
H2O Adagio SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
49.61
|
-87.62
|
-93.55
|
11.59
|
|
H2O Adagio SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
52.08
|
-87.56
|
-93.21
|
11.59
|
|
H2O Adagio SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
52.50
|
-87.02
|
-92.92
|
11.59
|
|
H2O Adagio SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
54.55
|
-86.52
|
-92.57
|
18.24
|
|
H2O Adagio SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
54.90
|
-86.70
|
-92.73
|
18.24
|
|
H2O Adagio SP HUSD-SR C Fonds
|
57110560
|
H2O AM Europe
|
USD
|
53.49
|
-86.39
|
-92.58
|
18.24
|
|
H2O Allegro FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
11.64
|
32.62
|
90.85
|
205.75
|
|
H2O Allegro FCP EUR ID Fonds
|
|
H2O AM Europe
|
EUR
|
8.29
|
56.25
|
-
|
228.1
|
|
H2O Allegro FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
11.40
|
31.16
|
85.93
|
205.75
|
|
H2O Allegro FCP EUR RC Fonds
|
45671096
|
H2O AM Europe
|
EUR
|
10.55
|
27.87
|
78.25
|
205.75
|
|
H2O Allegro FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.75
|
22.62
|
76.20
|
205.75
|
|
H2O Allegro FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
8.21
|
19.76
|
65.50
|
205.75
|
|
H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
15.40
|
42.78
|
129.72
|
205.75
|
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