|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-91.63
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-1.59
|
-91.66
|
-
|
4.7
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
0.00
|
-91.74
|
-
|
4.7
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-3.47
|
-92.00
|
-
|
4.7
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-2.50
|
-91.91
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-4.76
|
-92.07
|
-
|
4.7
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-2.63
|
-91.83
|
-
|
4.7
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
0.00
|
-91.53
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-3.67
|
-92.86
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
0.16
|
-91.53
|
-
|
4.7
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-91.53
|
-
|
4.7
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
2.63
|
-91.39
|
-
|
4.7
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
21.77
|
45.32
|
90.45
|
1282.32
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
21.42
|
43.57
|
84.68
|
1282.32
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
20.40
|
37.87
|
66.85
|
1282.32
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
22.85
|
50.17
|
84.83
|
1282.32
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
27.24
|
65.25
|
124.16
|
1282.32
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
25.92
|
56.93
|
94.86
|
1282.32
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
24.33
|
54.76
|
102.38
|
1282.32
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
33.44
|
65.10
|
-
|
1341.03
|
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