|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.38
|
39.12
|
81.25
|
1314.66
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
12.16
|
31.63
|
80.33
|
1314.66
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
11.37
|
28.49
|
67.64
|
1314.66
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
12.32
|
29.45
|
76.93
|
1314.66
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
9.87
|
28.70
|
65.93
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
9.06
|
32.22
|
70.31
|
1314.66
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
59.65
|
-85.51
|
-91.17
|
67.07
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
59.78
|
-85.32
|
-91.06
|
67.07
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
59.63
|
-84.92
|
-90.88
|
67.07
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
59.65
|
-84.39
|
-90.62
|
67.07
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
62.30
|
-84.53
|
-90.49
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
61.88
|
-84.12
|
-90.32
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
60.98
|
-83.33
|
-89.91
|
67.07
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
65.65
|
-83.79
|
-90.10
|
67.07
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
65.97
|
-83.18
|
-89.81
|
67.07
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
65.41
|
-82.48
|
-89.46
|
67.07
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
62.76
|
-84.80
|
-91.08
|
67.07
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
75.00
|
-88.52
|
-93.97
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
58.53
|
-83.52
|
-91.33
|
67.07
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
62.50
|
-84.65
|
-91.01
|
67.07
|