|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.10
|
-91.71
|
-
|
42.12
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
0.69
|
-91.78
|
-
|
42.12
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
7.56
|
-91.00
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
11.01
|
-90.02
|
-
|
42.12
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
0.83
|
-91.36
|
-
|
42.12
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.33
|
-91.25
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
34.87
|
88.70
|
210.07
|
120.36
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
37.55
|
87.85
|
201.26
|
120.36
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
39.78
|
104.74
|
241.08
|
120.36
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
39.68
|
102.72
|
231.73
|
120.36
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
120.36
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
39.22
|
96.11
|
212.51
|
120.36
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
40.30
|
99.23
|
219.93
|
120.36
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
58.75
|
119.48
|
203.67
|
120.36
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
8.33
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
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