|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
70.74
|
-83.40
|
-90.41
|
70.46
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.03
|
-83.48
|
-90.45
|
70.46
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
83.26
|
-82.20
|
-90.89
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
95.83
|
-81.57
|
-90.45
|
70.46
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
71.07
|
-82.61
|
-90.03
|
70.46
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.05
|
-82.41
|
-89.92
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
19.79
|
67.99
|
194.15
|
129.32
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
23.52
|
69.67
|
190.01
|
129.32
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
23.80
|
83.07
|
225.18
|
129.32
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
23.62
|
81.39
|
215.56
|
129.32
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
129.32
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
23.30
|
77.88
|
198.12
|
129.32
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
25.92
|
80.70
|
208.61
|
129.32
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
41.75
|
98.84
|
197.95
|
129.32
|
|
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
|
-99.91
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.88
|
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
|
12.50
|
-99.99
|
-100.00
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.84
|
0.01
|
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