|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-9.35
|
33.95
|
-37.70
|
202.02
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-7.43
|
39.79
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
-5.25
|
43.29
|
-32.61
|
202.02
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-8.54
|
33.34
|
-36.95
|
202.02
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
-6.95
|
37.78
|
-37.69
|
202.02
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
-7.13
|
38.58
|
-35.88
|
202.02
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-10.11
|
27.61
|
-41.60
|
202.02
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-90.42
|
-92.08
|
-
|
6.64
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-89.95
|
-91.76
|
-
|
6.64
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-89.77
|
-91.39
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.31
|
-92.06
|
-
|
6.64
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-90.05
|
-92.69
|
-
|
6.64
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.27
|
-92.02
|
-
|
6.64
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-65.96
|
-91.89
|
-
|
6.64
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-89.59
|
-92.42
|
-
|
6.64
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-6.58
|
38.04
|
-23.51
|
166.27
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-7.63
|
36.18
|
-25.38
|
166.27
|
|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-5.86
|
41.58
|
-
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
-2.40
|
55.68
|
-10.67
|
166.27
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
-3.21
|
52.45
|
-13.57
|
166.27
|
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