|
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
|
7.63
|
30.56
|
80.21
|
237.76
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
6.43
|
27.31
|
72.27
|
237.76
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
8.36
|
35.68
|
87.04
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
9.99
|
41.66
|
96.03
|
237.76
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-3.51
|
3.64
|
31.83
|
237.76
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
10.03
|
39.66
|
87.39
|
237.76
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
9.13
|
41.06
|
91.82
|
237.76
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
6.40
|
46.47
|
81.33
|
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
|
7.97
|
32.03
|
81.71
|
154.5
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
7.03
|
29.54
|
77.63
|
154.5
|
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