|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-91.63
|
-
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-1.59
|
-91.66
|
-
|
4.7
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
0.00
|
-91.74
|
-
|
4.7
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-3.47
|
-92.00
|
-
|
4.7
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-2.50
|
-91.91
|
-
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
-4.76
|
-92.07
|
-
|
4.7
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
-2.63
|
-91.83
|
-
|
4.7
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
0.00
|
-91.53
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-3.67
|
-92.86
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
0.16
|
-91.53
|
-
|
4.7
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-91.53
|
-
|
4.7
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
2.63
|
-91.39
|
-
|
4.7
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.15
|
61.34
|
102.22
|
1296.06
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
10.81
|
59.37
|
95.94
|
1296.06
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
9.85
|
48.48
|
76.98
|
1296.06
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
12.10
|
61.84
|
95.72
|
1296.06
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
16.18
|
83.35
|
137.51
|
1296.06
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
14.92
|
68.90
|
103.36
|
1296.06
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
13.54
|
71.69
|
114.49
|
1296.06
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
20.83
|
81.37
|
-
|
1341.03
|
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