|
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
|
-99.86
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
14.31
|
42.98
|
103.51
|
264.69
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
13.12
|
38.96
|
94.76
|
264.69
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
15.14
|
48.06
|
112.04
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
17.41
|
55.23
|
123.21
|
264.69
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.43
|
14.69
|
53.39
|
264.69
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
17.18
|
52.75
|
113.34
|
264.69
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
16.17
|
54.25
|
117.76
|
264.69
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
15.46
|
61.87
|
110.69
|
264.69
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
3.06
|
-90.98
|
-92.54
|
6.36
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
3.33
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
4.70
|
-90.15
|
-91.70
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
5.28
|
-90.56
|
-92.26
|
6.36
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.54
|
-89.79
|
-92.50
|
6.36
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
4.94
|
-90.49
|
-92.20
|
6.36
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
5.58
|
-90.28
|
-92.10
|
6.36
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
2.03
|
-89.38
|
-92.27
|
6.36
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
15.10
|
44.45
|
104.08
|
171.61
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
14.10
|
41.43
|
99.43
|
171.61
|
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