|
H2O Adagio SP HCHF-I C Fonds
|
57110767
|
H2O AM Europe
|
CHF
|
-54.64
|
-95.39
|
-
|
12.56
|
|
H2O Adagio SP HCHF-N C Fonds
|
|
H2O AM Europe
|
CHF
|
-54.12
|
-95.37
|
-
|
11.59
|
|
H2O Adagio SP HCHF-R C Fonds
|
57110773
|
H2O AM Europe
|
CHF
|
-53.61
|
-95.37
|
-
|
12.56
|
|
H2O Adagio SP HCHF-SR Fonds
|
57110520
|
H2O AM Europe
|
CHF
|
-54.12
|
-95.39
|
-
|
11.59
|
|
H2O Adagio SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
-56.66
|
-95.50
|
-
|
11.59
|
|
H2O Adagio SP HGBP-I-B C Fonds
|
|
H2O AM Europe
|
GBP
|
-56.86
|
-95.51
|
-
|
11.59
|
|
H2O Adagio SP HGBP-R C Fonds
|
57110760
|
H2O AM Europe
|
GBP
|
-56.52
|
-95.52
|
-
|
11.59
|
|
H2O Adagio SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-52.86
|
-95.64
|
-
|
11.59
|
|
H2O Adagio SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-56.76
|
-95.57
|
-
|
11.59
|
|
H2O Adagio SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
-55.06
|
-95.39
|
-
|
11.59
|
|
H2O Adagio SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-55.25
|
-95.24
|
-
|
12.56
|
|
H2O Adagio SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-55.65
|
-95.34
|
-
|
12.56
|
|
H2O Adagio SP HUSD-SR C Fonds
|
57110560
|
H2O AM Europe
|
USD
|
-54.26
|
-95.20
|
-
|
12.56
|
|
H2O Allegro FCP EUR IC Fonds
|
|
H2O AM Europe
|
EUR
|
-5.22
|
55.37
|
-13.20
|
193.86
|
|
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
|
-5.82
|
52.53
|
-16.59
|
193.86
|
|
H2O Allegro FCP EUR RC Fonds
|
45671096
|
H2O AM Europe
|
EUR
|
-6.75
|
48.42
|
-22.23
|
193.86
|
|
H2O Allegro FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-7.44
|
50.11
|
-16.64
|
193.86
|
|
H2O Allegro FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-9.00
|
44.75
|
-
|
228.1
|
|
H2O Allegro FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
-5.38
|
81.27
|
-6.17
|
193.86
|
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