|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
39.51
|
79.46
|
101.56
|
1282.32
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
27.49
|
54.48
|
97.44
|
1282.32
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
26.71
|
48.17
|
77.69
|
1282.32
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
26.48
|
55.38
|
-
|
1282.32
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
33.40
|
64.55
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
35.89
|
72.39
|
89.60
|
1282.32
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-0.74
|
-92.01
|
-
|
41.84
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
-0.55
|
-91.90
|
-
|
41.84
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-0.80
|
-91.70
|
-
|
41.84
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
-0.87
|
-91.45
|
-
|
41.84
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
1.64
|
-91.61
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
1.67
|
-91.43
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
1.64
|
-90.99
|
-
|
41.84
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
3.57
|
-91.42
|
-
|
41.84
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
3.64
|
-91.12
|
-
|
41.84
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
3.05
|
-90.79
|
-
|
41.84
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
1.61
|
-91.94
|
-
|
41.84
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
25.00
|
-92.86
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
8.02
|
-90.42
|
-
|
41.84
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.26
|
-91.90
|
-
|
41.84
|
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