|
H2O Moderato SP HGBP-I C Fonds
|
|
H2O AM Europe
|
GBP
|
-59.78
|
-90.75
|
-
|
4.8
|
|
H2O Moderato SP HJPY-I C Fonds
|
|
H2O AM Europe
|
JPY
|
-62.00
|
-92.22
|
-
|
4.8
|
|
H2O Moderato SP HUSD-I C Fonds
|
57110730
|
H2O AM Europe
|
USD
|
-90.86
|
-90.98
|
-
|
4.98
|
|
H2O Moderato SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-90.86
|
-91.03
|
-
|
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
|
-7.38
|
43.27
|
-2.74
|
1134.31
|
|
H2O Multibonds FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
-7.86
|
40.90
|
-6.58
|
1134.31
|
|
H2O Multibonds FCP HCHF RC Fonds
|
45671056
|
H2O AM Europe
|
CHF
|
-8.85
|
30.65
|
-13.48
|
1134.31
|
|
H2O Multibonds FCP HSGD IC Fonds
|
|
H2O AM Europe
|
SGD
|
0.00
|
-23.69
|
-
|
1341.03
|
|
H2O Multibonds FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-7.26
|
41.93
|
-8.50
|
1134.31
|
|
H2O Multibonds FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
-3.28
|
60.96
|
11.41
|
1134.31
|
|
H2O Multibonds FCP HUSD RC Fonds
|
45671057
|
H2O AM Europe
|
USD
|
-4.90
|
46.46
|
-3.40
|
1134.31
|
|
H2O Multibonds FCP IEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-5.09
|
49.54
|
1.37
|
1134.31
|
|
H2O Multibonds FCP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-8.20
|
33.97
|
-
|
1341.03
|
|
H2O Multibonds FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-11.10
|
36.19
|
-5.16
|
1134.31
|
|
H2O Multibonds FCP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-5.66
|
47.31
|
-1.89
|
1134.31
|
|
H2O Multibonds FCP REUR C Fonds
|
45671061
|
H2O AM Europe
|
EUR
|
-6.72
|
36.55
|
-11.06
|
1134.31
|
|
H2O Multibonds FCP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-7.60
|
46.64
|
-
|
1341.03
|
|
H2O Multibonds FCP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-9.68
|
35.72
|
-
|
1341.03
|
|
H2O Multibonds FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-12.21
|
32.99
|
-9.24
|
1134.31
|
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