|
H2O Adagio SP HCHF-I C Fonds
|
57110767
|
H2O AM Europe
|
CHF
|
48.48
|
-87.35
|
-93.23
|
18.24
|
|
H2O Adagio SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
50.00
|
-87.28
|
-93.20
|
11.59
|
|
H2O Adagio SP HCHF-R C Fonds
|
57110773
|
H2O AM Europe
|
CHF
|
47.73
|
-87.33
|
-93.28
|
18.24
|
|
H2O Adagio SP HCHF-SR Fonds
|
57110520
|
H2O AM Europe
|
CHF
|
50.00
|
-87.25
|
-93.23
|
11.59
|
|
H2O Adagio SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
53.97
|
-87.31
|
-93.00
|
11.59
|
|
H2O Adagio SP HGBP-I-B C Fonds
|
|
H2O AM Europe
|
GBP
|
54.55
|
-87.34
|
-93.01
|
11.59
|
|
H2O Adagio SP HGBP-R C Fonds
|
57110760
|
H2O AM Europe
|
GBP
|
56.00
|
-87.17
|
-92.95
|
11.59
|
|
H2O Adagio SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
49.61
|
-87.62
|
-93.55
|
11.59
|
|
H2O Adagio SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
52.08
|
-87.56
|
-93.21
|
11.59
|
|
H2O Adagio SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
52.50
|
-87.02
|
-92.92
|
11.59
|
|
H2O Adagio SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
54.55
|
-86.52
|
-92.57
|
18.24
|
|
H2O Adagio SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
54.90
|
-86.70
|
-92.73
|
18.24
|
|
H2O Adagio SP HUSD-SR C Fonds
|
57110560
|
H2O AM Europe
|
USD
|
53.49
|
-86.39
|
-92.58
|
18.24
|
|
H2O Allegro FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
8.84
|
31.77
|
87.13
|
205.75
|
|
H2O Allegro FCP EUR ID Fonds
|
|
H2O AM Europe
|
EUR
|
8.29
|
56.25
|
-
|
228.1
|
|
H2O Allegro FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
8.62
|
30.32
|
82.35
|
205.75
|
|
H2O Allegro FCP EUR RC Fonds
|
45671096
|
H2O AM Europe
|
EUR
|
7.78
|
27.04
|
74.77
|
205.75
|
|
H2O Allegro FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
4.79
|
21.53
|
72.34
|
205.75
|
|
H2O Allegro FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
5.50
|
18.96
|
62.24
|
205.75
|
|
H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
11.86
|
41.56
|
123.76
|
205.75
|
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