|
H2O Moderato SP EUR-N C Fonds
|
|
H2O AM Europe
|
EUR
|
27.50
|
-88.74
|
-93.60
|
4.8
|
|
H2O Moderato SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
29.23
|
-88.63
|
-93.63
|
6.25
|
|
H2O Moderato SP EUR-SR C Fonds
|
57110759
|
H2O AM Europe
|
EUR
|
28.95
|
-88.68
|
-93.69
|
6.25
|
|
H2O Moderato SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
25.81
|
-89.22
|
-93.72
|
6.25
|
|
H2O Moderato SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
26.83
|
-89.21
|
-93.72
|
4.8
|
|
H2O Moderato SP HCHF-R C Fonds
|
57110517
|
H2O AM Europe
|
CHF
|
26.15
|
-89.17
|
-93.75
|
6.25
|
|
H2O Moderato SP HCHF-SR C Fonds
|
57110747
|
H2O AM Europe
|
CHF
|
25.64
|
-89.16
|
-93.79
|
6.25
|
|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
29.73
|
-88.32
|
-93.03
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
26.44
|
-90.39
|
-94.44
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
31.11
|
-87.97
|
-93.05
|
6.25
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
32.08
|
-87.89
|
-93.08
|
6.25
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
32.50
|
-87.82
|
-93.07
|
6.25
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
13.19
|
28.46
|
83.04
|
1387.33
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
13.04
|
27.30
|
78.07
|
1387.33
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
12.19
|
23.67
|
62.02
|
1387.33
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
14.23
|
30.90
|
80.07
|
1387.33
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
18.25
|
46.05
|
117.51
|
1387.33
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
17.35
|
40.44
|
92.00
|
1387.33
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
15.45
|
37.52
|
95.72
|
1387.33
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
24.82
|
45.90
|
82.69
|
1341.03
|
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