|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-70.48
|
-94.83
|
-
|
41.87
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
-70.18
|
-94.25
|
-
|
41.87
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-69.76
|
-94.16
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
12.45
|
53.64
|
11.62
|
91.25
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
11.04
|
48.39
|
4.64
|
91.25
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
15.11
|
63.85
|
18.80
|
91.25
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
14.98
|
58.59
|
13.20
|
91.25
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.00
|
50.26
|
9.48
|
91.25
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
14.04
|
52.22
|
4.68
|
91.25
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
13.60
|
53.88
|
7.41
|
91.25
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.01
|
41.92
|
-1.13
|
91.25
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-99.87
|
-99.89
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.99
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-99.77
|
-99.79
|
-
|
0.01
|
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-99.74
|
-99.93
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.86
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-6.22
|
39.57
|
-34.42
|
202.02
|
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