|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
62.33
|
-84.36
|
-90.87
|
66.15
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
62.50
|
-84.41
|
-90.90
|
66.15
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
64.37
|
-83.51
|
-91.48
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
67.09
|
-82.56
|
-91.14
|
66.15
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
62.50
|
-83.60
|
-90.50
|
66.15
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
62.67
|
-83.49
|
-90.43
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
28.92
|
68.97
|
138.97
|
134.37
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
29.91
|
68.56
|
133.14
|
134.37
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
33.64
|
85.55
|
169.92
|
134.37
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
32.63
|
83.77
|
159.73
|
134.37
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
134.37
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
32.08
|
79.32
|
146.11
|
134.37
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
32.87
|
79.85
|
149.79
|
134.37
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
31.08
|
87.09
|
134.60
|
134.37
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.87
|
-99.89
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.84
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.99
|
-99.99
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.79
|
0.01
|
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