|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-91.41
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-91.39
|
-
|
4.77
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
0.00
|
-91.51
|
-
|
4.77
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-2.77
|
-91.82
|
-
|
4.77
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-4.88
|
-91.91
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-3.13
|
-91.81
|
-
|
4.77
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-2.63
|
-91.83
|
-
|
4.77
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
0.00
|
-91.28
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-2.89
|
-92.69
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
1.24
|
-91.31
|
-
|
4.77
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
1.96
|
-91.36
|
-
|
4.77
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
2.56
|
-91.17
|
-
|
4.77
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
22.51
|
45.13
|
85.12
|
1282.32
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
22.18
|
43.40
|
79.59
|
1282.32
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
21.17
|
37.87
|
62.87
|
1282.32
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
23.60
|
50.07
|
80.57
|
1282.32
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
27.95
|
64.97
|
118.18
|
1282.32
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
26.67
|
56.90
|
91.24
|
1282.32
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
25.07
|
54.60
|
96.90
|
1282.32
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
35.68
|
63.08
|
-
|
1341.03
|
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