|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
22.51
|
-91.18
|
-
|
41.8
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
17.65
|
-91.44
|
-
|
41.8
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
17.19
|
-91.39
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
16.12
|
75.72
|
171.29
|
104.51
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
17.06
|
73.17
|
160.21
|
104.51
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
19.96
|
90.98
|
194.56
|
104.51
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
20.36
|
87.16
|
185.63
|
104.51
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
104.51
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
19.47
|
80.26
|
166.79
|
104.51
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
19.34
|
81.94
|
172.07
|
104.51
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
28.11
|
98.91
|
173.68
|
104.51
|
|
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
|
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.90
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.79
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
31.03
|
56.24
|
108.38
|
227.21
|
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