|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.34
|
-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
|
7.59
|
-91.04
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
7.05
|
-89.98
|
-
|
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
|
27.90
|
97.63
|
219.53
|
113.28
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
29.98
|
96.09
|
209.30
|
113.28
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
32.32
|
114.63
|
248.95
|
113.28
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
32.44
|
112.08
|
240.55
|
113.28
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
113.28
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
31.91
|
105.00
|
220.28
|
113.28
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
32.50
|
107.70
|
227.26
|
113.28
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
42.43
|
137.91
|
214.34
|
113.28
|
|
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
|
8.00
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
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