|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
13.39
|
38.82
|
92.41
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
17.98
|
52.41
|
122.25
|
154.5
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
16.96
|
49.89
|
116.06
|
154.5
|
|
H2O Vivace FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
15.12
|
44.09
|
96.17
|
154.5
|
|
H2O Vivace FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
14.38
|
41.95
|
90.64
|
154.5
|
|
H2O Vivace FCP QC Fonds
|
48474378
|
H2O AM Europe
|
EUR
|
18.84
|
55.09
|
118.28
|
188.4
|
|
H2O Vivace FCP RC Fonds
|
12594323
|
H2O AM Europe
|
EUR
|
14.12
|
41.04
|
92.72
|
154.5
|
|
H2O Vivace SP HCHF-I C Fonds
|
57110777
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-19.77
|
-
|
-
|
11.95
|
|
H2O Vivace SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-19.25
|
-
|
-
|
11.95
|
|
H2O Vivace SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-19.86
|
-
|
-
|
11.95
|
|
H2O Vivace SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
|
H2O Vivace SP Q C Fonds
|
|
H2O AM Europe
|
EUR
|
-20.39
|
-
|
-
|
11.95
|
|
H2O Vivace SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-
|
-
|
-
|
11.95
|
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