|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
23.48
|
59.91
|
-
|
1245.84
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
26.03
|
62.47
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
30.93
|
72.23
|
71.21
|
1245.84
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
14.63
|
-92.00
|
-
|
41.8
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
14.65
|
-91.90
|
-
|
41.8
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
14.58
|
-91.71
|
-
|
41.8
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
15.00
|
-91.41
|
-
|
41.8
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
17.14
|
-91.61
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
16.67
|
-91.42
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
17.14
|
-91.03
|
-
|
41.8
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
18.71
|
-91.50
|
-
|
41.8
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
18.73
|
-91.22
|
-
|
41.8
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
18.75
|
-90.88
|
-
|
41.8
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
17.01
|
-92.00
|
-
|
41.8
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-94.52
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
22.37
|
-91.44
|
-
|
41.8
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
16.79
|
-91.94
|
-
|
41.8
|
|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
17.01
|
-91.81
|
-
|
41.8
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
17.07
|
-91.84
|
-
|
41.8
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
17.06
|
-91.70
|
-
|
37.17
|
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