|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
24.54
|
88.88
|
78.07
|
1273.98
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
18.21
|
57.47
|
73.84
|
1273.98
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
17.44
|
49.38
|
54.45
|
1273.98
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
17.01
|
58.28
|
-
|
1273.98
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
21.61
|
69.17
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
21.29
|
81.49
|
67.31
|
1273.98
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-0.43
|
-92.06
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
0.00
|
-91.95
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-0.40
|
-91.76
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
0.00
|
-91.47
|
-
|
41.79
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
1.65
|
-91.66
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
1.68
|
-91.46
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
1.65
|
-91.05
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
3.15
|
-91.51
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
3.36
|
-91.20
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
3.88
|
-90.84
|
-
|
41.79
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
1.54
|
-92.01
|
-
|
41.79
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
25.00
|
-92.86
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
7.38
|
-90.61
|
-
|
41.79
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.27
|
-91.95
|
-
|
41.79
|
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