H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-2.56
|
-91.61
|
-
|
4.8
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-1.56
|
-91.50
|
-
|
4.72
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
-2.70
|
-91.72
|
-
|
4.72
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-3.36
|
-91.85
|
-
|
4.72
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-4.88
|
-91.89
|
-
|
4.8
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-3.17
|
-91.92
|
-
|
4.72
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-2.63
|
-91.81
|
-
|
4.72
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
0.00
|
-91.20
|
-
|
4.8
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-3.62
|
-92.72
|
-
|
4.8
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
-0.44
|
-91.41
|
-
|
4.72
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-91.49
|
-
|
4.72
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-91.33
|
-
|
4.72
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
16.90
|
52.46
|
70.40
|
1273.98
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
16.58
|
50.53
|
65.09
|
1273.98
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
15.53
|
42.33
|
49.09
|
1273.98
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
17.89
|
55.27
|
64.89
|
1273.98
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
22.26
|
73.15
|
99.48
|
1273.98
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
20.85
|
61.75
|
70.74
|
1273.98
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
19.53
|
61.84
|
80.54
|
1273.98
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
26.43
|
70.77
|
-
|
1341.03
|