|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
30.77
|
-88.77
|
-93.62
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
31.25
|
-88.65
|
-93.64
|
6.32
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
32.43
|
-88.71
|
-93.69
|
6.32
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
28.22
|
-89.26
|
-93.76
|
6.32
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
26.83
|
-89.23
|
-93.75
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
28.57
|
-89.30
|
-93.85
|
6.32
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
28.95
|
-89.18
|
-93.81
|
6.32
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
33.33
|
-88.38
|
-93.10
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
29.08
|
-90.41
|
-94.53
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
33.52
|
-87.97
|
-93.18
|
6.32
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
34.62
|
-87.93
|
-93.23
|
6.32
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
32.50
|
-87.84
|
-93.21
|
6.32
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.48
|
26.78
|
75.04
|
1249.84
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
11.38
|
25.70
|
70.49
|
1249.84
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
10.56
|
22.14
|
56.84
|
1249.84
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
12.56
|
28.84
|
74.38
|
1249.84
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
16.68
|
42.62
|
108.97
|
1249.84
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
15.87
|
37.20
|
86.85
|
1249.84
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
13.79
|
36.03
|
87.57
|
1249.84
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
14.81
|
42.30
|
79.71
|
1341.03
|
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