|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.55
|
-91.73
|
-
|
41.84
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.40
|
-91.78
|
-
|
41.84
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
6.25
|
-91.04
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
8.11
|
-90.10
|
-
|
41.84
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
1.68
|
-91.36
|
-
|
41.84
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
1.33
|
-91.25
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
34.64
|
101.05
|
215.98
|
113.28
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
36.86
|
99.53
|
205.96
|
113.28
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
39.34
|
118.38
|
245.70
|
113.28
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
39.44
|
115.80
|
236.96
|
113.28
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
113.28
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
38.86
|
108.55
|
216.85
|
113.28
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
39.57
|
111.40
|
223.91
|
113.28
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
52.28
|
139.00
|
212.08
|
113.28
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
4.00
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
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