|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-11.86
|
33.48
|
-40.06
|
202.02
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-10.33
|
39.56
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
-8.37
|
43.05
|
-35.09
|
202.02
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-11.44
|
33.96
|
-39.17
|
202.02
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
-9.58
|
37.51
|
-40.03
|
202.02
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
-9.71
|
38.33
|
-38.26
|
202.02
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-12.97
|
28.21
|
-43.68
|
202.02
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-90.42
|
-92.08
|
-
|
6.64
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-89.95
|
-91.76
|
-
|
6.64
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-89.77
|
-91.39
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.31
|
-92.06
|
-
|
6.64
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-90.05
|
-92.69
|
-
|
6.64
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.27
|
-92.02
|
-
|
6.64
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-65.96
|
-91.89
|
-
|
6.64
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-89.59
|
-92.42
|
-
|
6.64
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-9.31
|
37.66
|
-25.76
|
166.27
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-10.32
|
35.80
|
-27.58
|
166.27
|
|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-8.59
|
41.35
|
-
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
-5.28
|
55.49
|
-13.26
|
166.27
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
-6.06
|
52.26
|
-16.08
|
166.27
|
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