|
H2O Adagio SP HCHF-I C Fonds
|
57110767
|
H2O AM Europe
|
CHF
|
55.10
|
-87.99
|
-
|
19.72
|
|
H2O Adagio SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
56.41
|
-87.90
|
-
|
11.59
|
|
H2O Adagio SP HCHF-R C Fonds
|
57110773
|
H2O AM Europe
|
CHF
|
55.56
|
-87.89
|
-
|
19.72
|
|
H2O Adagio SP HCHF-SR Fonds
|
57110520
|
H2O AM Europe
|
CHF
|
56.41
|
-87.87
|
-
|
11.59
|
|
H2O Adagio SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
61.57
|
-88.05
|
-
|
11.59
|
|
H2O Adagio SP HGBP-I-B C Fonds
|
|
H2O AM Europe
|
GBP
|
63.64
|
-88.04
|
-
|
11.59
|
|
H2O Adagio SP HGBP-R C Fonds
|
57110760
|
H2O AM Europe
|
GBP
|
60.78
|
-87.98
|
-
|
11.59
|
|
H2O Adagio SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
56.05
|
-88.25
|
-
|
11.59
|
|
H2O Adagio SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
59.18
|
-88.15
|
-
|
11.59
|
|
H2O Adagio SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
58.54
|
-87.67
|
-
|
11.59
|
|
H2O Adagio SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
62.56
|
-87.24
|
-
|
19.72
|
|
H2O Adagio SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
64.71
|
-87.35
|
-
|
19.72
|
|
H2O Adagio SP HUSD-SR C Fonds
|
57110560
|
H2O AM Europe
|
USD
|
62.79
|
-87.11
|
-
|
19.72
|
|
H2O Allegro FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
29.19
|
44.20
|
114.61
|
206.53
|
|
H2O Allegro FCP EUR ID Fonds
|
|
H2O AM Europe
|
EUR
|
8.29
|
56.25
|
-
|
228.1
|
|
H2O Allegro FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
28.96
|
42.44
|
108.25
|
206.53
|
|
H2O Allegro FCP EUR RC Fonds
|
45671096
|
H2O AM Europe
|
EUR
|
28.06
|
38.78
|
99.44
|
206.53
|
|
H2O Allegro FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
26.64
|
35.72
|
102.84
|
206.53
|
|
H2O Allegro FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
25.44
|
30.36
|
-
|
206.53
|
|
H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
37.89
|
59.69
|
168.44
|
206.53
|
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