H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
20.41
|
109.20
|
113.13
|
202.47
|
H2O Allegro FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
-
|
-
|
-
|
228.1
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
49.18
|
-
|
-
|
561.32
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
13.53
|
72.90
|
-
|
228.1
|
H2O Allegro FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
17.60
|
91.09
|
91.25
|
202.47
|
H2O Allegro FCP HUSD NC Fonds
|
|
H2O AM Europe
|
USD
|
17.23
|
88.32
|
80.38
|
202.47
|
H2O Allegro FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
51.24
|
46.32
|
38.35
|
274.71
|
H2O Allegro FCP HUSD RC Fonds
|
45671090
|
H2O AM Europe
|
USD
|
16.24
|
83.30
|
78.19
|
202.47
|
H2O Barry Active Value Fund Class I EUR Fonds
|
35001824
|
H2O AM LLP
|
EUR
|
24.92
|
40.03
|
-1.48
|
31.44
|
H2O Barry Volatility Arbitrage Fund I EUR Acc Fonds
|
47493219
|
H2O AM LLP
|
EUR
|
8.42
|
0.49
|
-
|
12.9
|
H2O Fidelio Fund Class I-C EUR Fonds
|
35448406
|
H2O AM LLP
|
EUR
|
-2.22
|
-11.90
|
-
|
32.35
|
H2O Fidelio Fund Class I-C USD Fonds
|
35120617
|
H2O AM LLP
|
USD
|
-0.53
|
-5.18
|
-
|
32.35
|
H2O Fidelio Fund Class R-C EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
-3.21
|
-13.50
|
-
|
32.35
|
H2O Fidelio Fund Class R-C USD Fonds
|
35637006
|
H2O AM LLP
|
USD
|
-1.77
|
-6.96
|
-
|
32.35
|
H2O Global Strategies ICAV - Atlanterra I EUR Accumulated Fonds
|
42983936
|
H2O AM LLP
|
EUR
|
1.22
|
-
|
-
|
39.01
|
H2O Global Strategies ICAV - Atlanterra I USD Hedged Accumulated Fonds
|
|
H2O AM LLP
|
USD
|
1.91
|
-
|
-
|
39.01
|
H2O Global Strategies ICAV - Atlanterra N EUR Accumulated Fonds
|
|
H2O AM LLP
|
EUR
|
4.38
|
-
|
-
|
38.76
|
H2O Global Strategies ICAV - Atlanterra R EUR Accumulated Fonds
|
|
H2O AM LLP
|
EUR
|
0.87
|
-
|
-
|
39.01
|
H2O Global Strategies ICAV - Atlanterra R USD Hedged Accumulated Fonds
|
|
H2O AM LLP
|
USD
|
1.09
|
-
|
-
|
39.01
|
H2O Largo H-IC CHF Fonds
|
|
H2O AM Europe
|
CHF
|
-
|
-
|
-
|
25.96
|