|
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
|
9.48
|
35.58
|
91.84
|
243.43
|
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
8.39
|
31.64
|
83.78
|
243.43
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
10.25
|
40.26
|
100.88
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
12.57
|
47.34
|
111.82
|
243.43
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
4.93
|
9.04
|
44.93
|
243.43
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
12.41
|
45.33
|
103.38
|
243.43
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
11.39
|
46.44
|
106.63
|
243.43
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
9.18
|
54.02
|
99.32
|
243.43
|
|
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
|
10.18
|
37.51
|
93.35
|
157.71
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
9.22
|
34.58
|
88.81
|
157.71
|
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