|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
71.12
|
-85.93
|
-
|
71.59
|
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.03
|
-85.98
|
-
|
71.59
|
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
83.26
|
-84.94
|
-
|
37.17
|
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
93.95
|
-84.27
|
-
|
71.59
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
71.07
|
-85.25
|
-
|
71.59
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
71.05
|
-85.07
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
32.00
|
77.01
|
207.39
|
123.84
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
35.34
|
77.11
|
200.25
|
123.84
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
36.76
|
92.92
|
238.39
|
123.84
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
36.68
|
90.90
|
229.11
|
123.84
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.15
|
93.74
|
295.20
|
123.84
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
36.26
|
84.78
|
210.25
|
123.84
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
38.01
|
88.58
|
219.03
|
123.84
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
56.10
|
101.67
|
201.21
|
123.84
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
0.00
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
0.00
|
-99.78
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.50
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-99.71
|
-
|
0.01
|
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