|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
22.51
|
-91.18
|
-
|
41.8
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
17.65
|
-91.44
|
-
|
41.8
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
17.19
|
-91.39
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
13.94
|
68.47
|
181.61
|
104.51
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
14.69
|
65.74
|
169.72
|
104.51
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
17.74
|
83.13
|
206.19
|
104.51
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
18.09
|
79.47
|
196.64
|
104.51
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
104.51
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
17.22
|
72.86
|
177.15
|
104.51
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
16.91
|
74.19
|
182.12
|
104.51
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
25.76
|
87.76
|
182.87
|
104.51
|
|
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
|
4.00
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.90
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.79
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
26.89
|
52.25
|
108.40
|
227.21
|
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