|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.92
|
-99.93
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.83
|
-99.87
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.24
|
29.50
|
79.91
|
237.76
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
6.05
|
26.28
|
71.99
|
237.76
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
7.97
|
34.57
|
86.71
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
9.58
|
40.48
|
95.69
|
237.76
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-3.98
|
3.14
|
32.15
|
237.76
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
9.63
|
38.51
|
87.05
|
237.76
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
8.80
|
39.90
|
91.47
|
237.76
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
6.65
|
45.76
|
81.77
|
237.76
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-0.52
|
-90.98
|
-92.51
|
6.28
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-0.53
|
-90.56
|
-92.22
|
6.28
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
0.65
|
-90.15
|
-91.66
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
1.75
|
-90.57
|
-92.23
|
6.28
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
4.59
|
-89.59
|
-92.55
|
6.28
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
2.41
|
-90.49
|
-92.17
|
6.28
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
1.54
|
-90.32
|
-92.10
|
6.28
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
4.05
|
-89.17
|
-92.32
|
6.28
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.53
|
30.94
|
81.27
|
154.5
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
6.60
|
28.47
|
77.20
|
154.5
|
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