|
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
|
0.00
|
-99.77
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
34.86
|
69.51
|
154.47
|
230.67
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
35.96
|
65.76
|
142.64
|
230.67
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
39.89
|
75.70
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
40.92
|
83.65
|
173.05
|
230.67
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.96
|
11.84
|
-34.16
|
230.67
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
40.95
|
79.15
|
156.72
|
230.67
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
43.62
|
82.59
|
166.21
|
230.67
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
54.13
|
108.56
|
154.89
|
230.67
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-6.89
|
-90.42
|
-
|
6.11
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-6.77
|
-90.01
|
-
|
6.11
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-5.10
|
-89.55
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-4.98
|
-90.14
|
-
|
6.11
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.04
|
-88.11
|
-
|
6.11
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-4.71
|
-90.01
|
-
|
6.11
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-4.92
|
-89.89
|
-
|
6.11
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-87.59
|
-
|
6.11
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
36.40
|
67.70
|
149.70
|
143.04
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
36.19
|
66.21
|
144.53
|
143.04
|
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