|
H2O Allegro FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
-
|
-
|
-
|
228.1
|
|
H2O Allegro FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
26.60
|
55.54
|
-
|
228.1
|
|
H2O Allegro FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
30.56
|
71.82
|
89.80
|
200.83
|
|
H2O Allegro FCP HUSD NC Fonds
|
|
H2O AM Europe
|
USD
|
30.30
|
69.07
|
78.75
|
200.83
|
|
H2O Allegro FCP HUSD RC Fonds
|
45671090
|
H2O AM Europe
|
USD
|
29.09
|
64.51
|
76.64
|
200.83
|
|
H2O Allegro SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.14
|
-
|
-
|
17.69
|
|
H2O Allegro SP EUR-I D Fonds
|
|
H2O AM Europe
|
EUR
|
-15.12
|
-
|
-
|
311.91
|
|
H2O Allegro SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.19
|
-
|
-
|
17.69
|
|
H2O Allegro SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.61
|
-
|
-
|
17.69
|
|
H2O Allegro SP EUR-SR C Fonds
|
|
H2O AM Europe
|
EUR
|
-15.85
|
-
|
-
|
17.69
|
|
H2O Allegro SP HCHF-I C Fonds
|
57142721
|
H2O AM Europe
|
CHF
|
-15.38
|
-
|
-
|
17.69
|
|
H2O Allegro SP HCHF-R C Fonds
|
57142528
|
H2O AM Europe
|
CHF
|
-15.85
|
-
|
-
|
17.69
|
|
H2O Allegro SP HCHF-SR C Fonds
|
|
H2O AM Europe
|
CHF
|
-16.07
|
-
|
-
|
311.91
|
|
H2O Allegro SP HGBP-I C Fonds
|
57142542
|
H2O AM Europe
|
GBP
|
-13.65
|
-
|
-
|
17.69
|
|
H2O Allegro SP HGBP-IC (PRF) Fonds
|
|
H2O AM Europe
|
GBP
|
-13.59
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
-13.60
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-14.05
|
-
|
-
|
311.91
|
|
H2O Allegro SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
-14.35
|
-
|
-
|
311.91
|
|
H2O Allegro SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-11.91
|
-
|
-
|
17.69
|
|
H2O Allegro SP HUSD-N C Fonds
|
|
H2O AM Europe
|
USD
|
-11.95
|
-
|
-
|
17.69
|
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