|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
-27.45
|
-90.82
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-29.68
|
-92.25
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
-90.84
|
-90.97
|
-
|
4.98
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-90.86
|
-91.03
|
-
|
4.98
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-90.83
|
-91.01
|
-
|
4.98
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-1.90
|
46.40
|
74.65
|
1254.79
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
-2.39
|
44.14
|
68.73
|
1254.79
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
-3.41
|
33.34
|
52.18
|
1254.79
|
|
H2O Multibonds FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-23.13
|
-
|
1341.03
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-1.70
|
45.24
|
66.87
|
1254.79
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
2.49
|
64.84
|
102.03
|
1254.79
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
0.75
|
49.97
|
71.95
|
1254.79
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
0.53
|
53.99
|
83.20
|
1254.79
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
3.77
|
52.43
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
1.05
|
56.28
|
86.13
|
1254.79
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-0.07
|
51.84
|
77.24
|
1254.79
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
-1.18
|
40.40
|
56.87
|
1254.79
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-1.91
|
51.26
|
-
|
1341.03
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-0.04
|
52.10
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-0.14
|
52.72
|
77.98
|
1254.79
|
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