|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
15.79
|
-90.31
|
-94.47
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
15.87
|
-90.14
|
-94.44
|
5.37
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
16.67
|
-90.32
|
-94.56
|
5.37
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
13.57
|
-90.73
|
-94.58
|
5.37
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
15.38
|
-90.68
|
-94.57
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
12.90
|
-90.75
|
-94.64
|
5.37
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
13.51
|
-90.73
|
-94.66
|
5.37
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
16.67
|
-89.83
|
-93.95
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
13.73
|
-91.78
|
-95.29
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
17.35
|
-89.63
|
-94.10
|
5.37
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
17.65
|
-89.66
|
-94.17
|
5.37
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
17.95
|
-89.45
|
-94.08
|
5.37
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
9.11
|
20.77
|
62.63
|
1272.79
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
8.88
|
19.70
|
58.59
|
1272.79
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
8.07
|
16.40
|
48.78
|
1272.79
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
9.65
|
22.60
|
65.70
|
1272.79
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
14.04
|
36.08
|
95.57
|
1272.79
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
12.98
|
30.96
|
78.51
|
1272.79
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
11.39
|
29.65
|
74.84
|
1272.79
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
11.57
|
33.74
|
70.87
|
1341.03
|
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