|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
30.35
|
92.18
|
-
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
33.12
|
111.11
|
189.67
|
148.49
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
33.12
|
108.12
|
182.17
|
148.49
|
|
H2O Vivace FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
31.38
|
96.33
|
157.66
|
148.49
|
|
H2O Vivace FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
31.37
|
92.92
|
-
|
148.49
|
|
H2O Vivace FCP QC Fonds
|
48474378
|
H2O AM Europe
|
EUR
|
39.01
|
114.07
|
-
|
188.4
|
|
H2O Vivace FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
31.22
|
95.63
|
153.64
|
148.49
|
|
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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