|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.92
|
-99.93
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.86
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
14.13
|
45.23
|
115.72
|
264.69
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
12.95
|
41.51
|
106.43
|
264.69
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
14.92
|
50.71
|
124.73
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
17.22
|
58.04
|
136.75
|
264.69
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.24
|
19.12
|
64.80
|
264.69
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
17.00
|
55.54
|
126.31
|
264.69
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
15.98
|
57.07
|
130.95
|
264.69
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
16.23
|
68.16
|
126.33
|
264.69
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
3.06
|
-90.98
|
-92.54
|
6.36
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
3.33
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
4.70
|
-90.15
|
-91.70
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
5.28
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.54
|
-89.79
|
-92.50
|
6.36
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
4.94
|
-90.49
|
-92.20
|
6.36
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
5.58
|
-90.28
|
-92.10
|
6.36
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.03
|
-89.38
|
-92.27
|
6.36
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
14.54
|
46.24
|
117.06
|
171.61
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
13.55
|
43.36
|
112.10
|
171.61
|