|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
12.50
|
-91.09
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
8.07
|
-92.41
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
-90.99
|
-91.13
|
-
|
4.98
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-91.03
|
-91.22
|
-
|
4.98
|
|
H2O Moderato SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-90.83
|
-91.03
|
-
|
4.98
|
|
H2O Multibonds FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
7.98
|
51.65
|
98.75
|
1228.02
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
7.56
|
49.51
|
92.30
|
1228.02
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
6.49
|
40.24
|
73.60
|
1228.02
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
8.36
|
52.82
|
90.37
|
1228.02
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
12.89
|
71.43
|
129.97
|
1228.02
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
11.00
|
58.05
|
95.90
|
1228.02
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
10.59
|
59.83
|
108.80
|
1228.02
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
13.59
|
58.64
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
16.64
|
74.36
|
121.32
|
1228.02
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
10.14
|
57.94
|
102.49
|
1228.02
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
8.93
|
47.90
|
79.26
|
1228.02
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
8.14
|
57.52
|
-
|
1341.03
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
9.88
|
59.31
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
13.58
|
67.84
|
108.56
|
1228.02
|
|
H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
25.77
|
-91.93
|
-
|
43.17
|
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