|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
35.93
|
62.48
|
97.40
|
1358.88
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
21.05
|
46.57
|
94.55
|
1358.88
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
20.44
|
42.88
|
79.06
|
1358.88
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
20.40
|
45.40
|
88.90
|
1358.88
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
27.01
|
50.69
|
80.15
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
32.55
|
55.70
|
85.83
|
1358.88
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
67.29
|
-84.52
|
-90.62
|
70.46
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
67.58
|
-84.36
|
-90.54
|
70.46
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
67.53
|
-83.90
|
-90.34
|
70.46
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
68.10
|
-83.29
|
-90.06
|
70.46
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
70.16
|
-83.49
|
-89.89
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
70.49
|
-83.07
|
-89.74
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
70.16
|
-82.22
|
-89.32
|
70.46
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
74.57
|
-82.85
|
-89.57
|
70.46
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
74.70
|
-82.21
|
-89.28
|
70.46
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
74.44
|
-81.50
|
-88.94
|
70.46
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
70.90
|
-83.86
|
-90.59
|
70.46
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
100.00
|
-86.89
|
-93.22
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
95.57
|
-82.22
|
-90.70
|
70.46
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
71.43
|
-83.70
|
-90.52
|
70.46
|