|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
42.57
|
53.27
|
90.93
|
1290.39
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
26.53
|
41.65
|
91.58
|
1290.39
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
25.86
|
38.05
|
75.48
|
1290.39
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
25.78
|
40.20
|
-
|
1290.39
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
32.50
|
45.23
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
38.97
|
46.17
|
79.69
|
1290.39
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
67.20
|
-86.88
|
-
|
71.59
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
67.58
|
-86.73
|
-
|
71.59
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
67.20
|
-86.36
|
-
|
71.59
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
68.10
|
-85.84
|
-
|
71.59
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
70.97
|
-85.89
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
71.04
|
-85.58
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
70.97
|
-84.84
|
-
|
71.59
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
75.43
|
-85.25
|
-
|
71.59
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
75.52
|
-84.85
|
-
|
71.59
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
76.52
|
-84.21
|
-
|
71.59
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
71.05
|
-86.32
|
-
|
71.59
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
100.00
|
-88.89
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
94.00
|
-84.81
|
-
|
71.59
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
71.43
|
-86.17
|
-
|
71.59
|
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