|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
20.57
|
106.37
|
113.84
|
1296.06
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
13.39
|
70.19
|
108.51
|
1296.06
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
12.69
|
58.71
|
85.29
|
1296.06
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
12.38
|
71.14
|
-
|
1296.06
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
17.95
|
84.11
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
17.45
|
98.27
|
101.11
|
1296.06
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-0.68
|
-92.06
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
-1.11
|
-91.99
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-0.81
|
-91.77
|
-
|
41.79
|
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
0.00
|
-91.45
|
-
|
41.79
|
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
1.65
|
-91.68
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
1.68
|
-91.48
|
-
|
37.17
|
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
1.65
|
-91.07
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
3.28
|
-91.50
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
3.05
|
-91.22
|
-
|
41.79
|
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
3.08
|
-90.85
|
-
|
41.79
|
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
1.48
|
-92.01
|
-
|
41.79
|
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
25.00
|
-92.86
|
-
|
37.17
|
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
6.84
|
-90.33
|
-
|
41.79
|
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
1.27
|
-91.95
|
-
|
41.79
|
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