|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
15.79
|
-90.31
|
-94.48
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
17.74
|
-90.14
|
-94.44
|
5.43
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
16.67
|
-90.32
|
-94.57
|
5.43
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
14.69
|
-90.75
|
-94.61
|
5.43
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
15.38
|
-90.68
|
-94.58
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
14.75
|
-90.75
|
-94.66
|
5.43
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
13.51
|
-90.73
|
-94.67
|
5.43
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
20.00
|
-89.83
|
-93.97
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
16.51
|
-91.76
|
-95.29
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
19.67
|
-89.59
|
-94.10
|
5.43
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
20.00
|
-89.66
|
-94.18
|
5.43
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
21.05
|
-89.45
|
-94.10
|
5.43
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.44
|
27.32
|
76.36
|
1414.37
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
11.22
|
26.19
|
72.21
|
1414.37
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
10.40
|
22.74
|
60.20
|
1414.37
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
11.94
|
29.14
|
78.76
|
1414.37
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
16.37
|
43.62
|
113.18
|
1414.37
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
15.32
|
38.22
|
93.24
|
1414.37
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
13.84
|
36.82
|
90.27
|
1414.37
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
15.22
|
42.14
|
85.46
|
1341.03
|
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