|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
40.13
|
57.78
|
87.83
|
1300.31
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
24.01
|
39.98
|
87.74
|
1300.31
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
23.34
|
36.66
|
70.13
|
1300.31
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
23.21
|
40.93
|
-
|
1300.31
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
30.94
|
47.09
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
36.56
|
51.59
|
76.74
|
1300.31
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-1.28
|
-92.01
|
-
|
42.12
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
-1.10
|
-91.90
|
-
|
42.12
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-1.20
|
-91.70
|
-
|
42.12
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
-1.72
|
-91.45
|
-
|
42.12
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
0.81
|
-91.61
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
0.55
|
-91.43
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
0.81
|
-90.99
|
-
|
42.12
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
3.10
|
-91.39
|
-
|
42.12
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
3.00
|
-91.09
|
-
|
42.12
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
3.03
|
-90.72
|
-
|
42.12
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
1.03
|
-91.93
|
-
|
42.12
|
|
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
|
11.01
|
-90.35
|
-
|
42.12
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.25
|
-91.85
|
-
|
42.12
|
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