|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.55
|
-91.73
|
-
|
41.84
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.40
|
-91.78
|
-
|
41.84
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
6.25
|
-91.04
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
8.11
|
-90.10
|
-
|
41.84
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
1.68
|
-91.36
|
-
|
41.84
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.33
|
-91.25
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
31.31
|
89.89
|
180.24
|
120.36
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
33.97
|
89.11
|
172.36
|
120.36
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
36.04
|
106.10
|
207.74
|
120.36
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
35.99
|
103.94
|
199.15
|
120.36
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
113.28
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
35.47
|
97.16
|
181.60
|
120.36
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
36.61
|
100.51
|
188.62
|
120.36
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
51.23
|
120.61
|
172.33
|
120.36
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
4.00
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
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