|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.57
|
-91.80
|
-
|
41.79
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.41
|
-91.83
|
-
|
41.79
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
5.86
|
-91.09
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
7.56
|
-90.28
|
-
|
41.79
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
1.69
|
-91.43
|
-
|
41.79
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.35
|
-91.37
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
30.34
|
93.36
|
210.01
|
113.04
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
31.93
|
91.15
|
198.69
|
113.04
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
34.89
|
110.23
|
232.61
|
113.04
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
35.15
|
107.05
|
227.50
|
113.04
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
113.04
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
34.47
|
99.89
|
207.25
|
113.04
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
34.63
|
102.01
|
213.41
|
113.04
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
41.95
|
136.42
|
203.25
|
113.04
|
|
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
|
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