|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
15.79
|
-90.31
|
-94.47
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
15.87
|
-90.14
|
-94.44
|
5.37
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
16.67
|
-90.32
|
-94.56
|
5.37
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
13.57
|
-90.73
|
-94.58
|
5.37
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
15.38
|
-90.68
|
-94.57
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
12.90
|
-90.75
|
-94.64
|
5.37
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
13.51
|
-90.73
|
-94.66
|
5.37
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
16.67
|
-89.83
|
-93.95
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
13.73
|
-91.78
|
-95.29
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
17.35
|
-89.63
|
-94.10
|
5.37
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
17.65
|
-89.66
|
-94.17
|
5.37
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
17.95
|
-89.45
|
-94.08
|
5.37
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
9.48
|
18.59
|
65.24
|
1272.79
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
9.22
|
17.50
|
61.09
|
1272.79
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
8.44
|
14.29
|
50.19
|
1272.79
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
10.26
|
20.46
|
67.36
|
1272.79
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
14.51
|
33.70
|
98.76
|
1272.79
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
13.63
|
28.66
|
80.26
|
1272.79
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
11.79
|
27.33
|
77.65
|
1272.79
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
12.42
|
31.50
|
72.00
|
1341.03
|
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