|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-55.05
|
-94.93
|
-
|
41.89
|
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
-51.81
|
-94.20
|
-
|
41.89
|
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-51.61
|
-94.16
|
-
|
37.17
|
|
H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
5.44
|
44.95
|
5.24
|
93.51
|
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
4.14
|
40.01
|
-1.39
|
93.51
|
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
7.97
|
55.70
|
12.10
|
93.51
|
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
7.87
|
50.27
|
6.98
|
93.51
|
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
1.60
|
39.83
|
0.47
|
93.51
|
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
6.98
|
44.34
|
-1.11
|
93.51
|
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
6.58
|
45.79
|
1.45
|
93.51
|
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-0.09
|
32.25
|
-9.32
|
93.51
|
|
H2O Multiequities SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-99.87
|
-99.89
|
-
|
0.01
|
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.84
|
-
|
0.01
|
|
H2O Multiequities SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-100.00
|
-100.00
|
-
|
0.01
|
|
H2O Multiequities SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.99
|
-99.99
|
-
|
0.01
|
|
H2O Multiequities SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-99.77
|
-99.79
|
-
|
0.01
|
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-99.58
|
-99.93
|
-
|
0.01
|
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.86
|
-
|
0.01
|
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-10.13
|
33.78
|
-38.99
|
194.79
|
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