|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-8.58
|
37.42
|
176.82
|
102.74
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-11.55
|
32.47
|
159.26
|
102.74
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
-7.93
|
47.78
|
197.15
|
102.74
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
-8.58
|
43.31
|
185.05
|
102.74
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-6.73
|
47.70
|
193.51
|
102.74
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
-9.06
|
37.89
|
165.17
|
102.74
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
-9.66
|
38.94
|
170.44
|
102.74
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-8.35
|
39.80
|
166.70
|
102.74
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-99.87
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-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
|
-99.99
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-99.77
|
-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
|
-99.83
|
-99.80
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-2.67
|
45.47
|
117.40
|
224.58
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-3.43
|
42.48
|
107.41
|
224.58
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-0.90
|
51.12
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
0.49
|
55.18
|
128.91
|
224.58
|
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