|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
3.12
|
-91.76
|
-
|
4.75
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
2.63
|
-91.84
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
3.33
|
-91.76
|
-
|
4.75
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
2.78
|
-91.80
|
-
|
4.75
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
9.09
|
-91.13
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
2.42
|
-92.64
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
6.30
|
-91.35
|
-
|
4.75
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
6.25
|
-91.43
|
-
|
4.75
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
8.33
|
-91.29
|
-
|
4.75
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
22.31
|
52.39
|
66.01
|
1245.84
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
21.87
|
50.35
|
60.70
|
1245.84
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
20.72
|
41.49
|
45.16
|
1245.84
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
23.22
|
54.50
|
60.13
|
1245.84
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
27.96
|
72.60
|
92.71
|
1245.84
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
26.28
|
60.23
|
64.76
|
1245.84
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
25.18
|
60.79
|
75.22
|
1245.84
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
29.88
|
62.76
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
34.53
|
79.13
|
81.94
|
1245.84
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
24.85
|
59.18
|
70.22
|
1245.84
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
23.96
|
50.06
|
51.20
|
1245.84
|
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