|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
18.68
|
94.30
|
82.48
|
1273.98
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
12.67
|
59.41
|
77.80
|
1273.98
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
11.94
|
51.54
|
57.92
|
1273.98
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
11.61
|
60.27
|
-
|
1273.98
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
16.27
|
72.26
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
16.79
|
86.68
|
71.41
|
1273.98
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-0.43
|
-92.06
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
0.00
|
-91.95
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-0.40
|
-91.76
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
0.00
|
-91.47
|
-
|
41.79
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
1.65
|
-91.66
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
1.68
|
-91.46
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
1.65
|
-91.05
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
3.15
|
-91.51
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
3.36
|
-91.20
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
3.88
|
-90.84
|
-
|
41.79
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
1.54
|
-92.01
|
-
|
41.79
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
25.00
|
-92.86
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
7.38
|
-90.61
|
-
|
41.79
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.27
|
-91.95
|
-
|
41.79
|
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