|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
70.96
|
-83.38
|
-90.38
|
69.95
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.03
|
-83.48
|
-90.43
|
69.95
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
82.35
|
-82.37
|
-90.97
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
93.55
|
-81.27
|
-90.49
|
69.95
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
71.07
|
-82.59
|
-90.00
|
69.95
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.05
|
-82.41
|
-89.89
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
16.61
|
81.12
|
149.23
|
129.58
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
16.66
|
80.79
|
142.95
|
129.58
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
19.74
|
97.83
|
177.18
|
129.58
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
18.72
|
95.76
|
168.18
|
129.58
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
129.58
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
18.37
|
89.60
|
153.84
|
129.58
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
18.95
|
92.71
|
159.25
|
129.58
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
25.77
|
107.12
|
146.64
|
129.58
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.87
|
-99.91
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.87
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-100.00
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.50
|
-99.99
|
-100.00
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.77
|
-99.84
|
0.01
|
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