|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.33
|
32.90
|
71.02
|
1272.79
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
11.59
|
26.27
|
73.77
|
1272.79
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
11.22
|
23.37
|
62.41
|
1272.79
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
11.53
|
22.60
|
69.73
|
1272.79
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
9.78
|
23.25
|
57.92
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
9.01
|
26.33
|
60.67
|
1272.79
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
58.70
|
-85.52
|
-91.14
|
66.15
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
58.89
|
-85.32
|
-91.03
|
66.15
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
58.79
|
-84.94
|
-90.86
|
66.15
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
58.26
|
-84.39
|
-90.59
|
66.15
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
60.98
|
-84.53
|
-90.46
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
60.99
|
-84.12
|
-90.29
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
60.98
|
-83.33
|
-89.88
|
66.15
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
65.19
|
-83.81
|
-90.07
|
66.15
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
65.18
|
-83.21
|
-89.79
|
66.15
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
65.41
|
-82.48
|
-89.42
|
66.15
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
62.01
|
-84.81
|
-91.06
|
66.15
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
75.00
|
-88.52
|
-94.07
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
66.53
|
-83.19
|
-91.39
|
66.15
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
62.50
|
-84.65
|
-90.98
|
66.15
|