|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
27.50
|
-88.77
|
-93.62
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
27.27
|
-88.65
|
-93.64
|
6.19
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
28.95
|
-88.71
|
-93.69
|
6.19
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
25.85
|
-89.24
|
-93.75
|
6.19
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
26.83
|
-89.23
|
-93.75
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
24.62
|
-89.30
|
-93.85
|
6.19
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
25.64
|
-89.18
|
-93.81
|
6.19
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
29.73
|
-88.38
|
-93.10
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
26.60
|
-90.41
|
-94.53
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
31.12
|
-87.99
|
-93.19
|
6.19
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
32.08
|
-87.93
|
-93.23
|
6.19
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
32.50
|
-87.84
|
-93.21
|
6.19
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
2.96
|
19.47
|
60.49
|
1387.33
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
2.78
|
18.35
|
56.11
|
1387.33
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
2.07
|
15.05
|
44.29
|
1387.33
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
3.88
|
21.69
|
60.27
|
1387.33
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
7.62
|
35.95
|
91.00
|
1387.33
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
6.94
|
30.88
|
71.44
|
1387.33
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
4.94
|
27.87
|
71.55
|
1387.33
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
9.62
|
35.48
|
64.20
|
1341.03
|
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