H2O Multibonds SP HCHF-I C Fonds
|
57142536
|
H2O AM Europe
|
CHF
|
-46.45
|
-91.90
|
-
|
42.7
|
H2O Multibonds SP HCHF-N C Fonds
|
57142735
|
H2O AM Europe
|
CHF
|
-46.47
|
-91.83
|
-
|
42.7
|
H2O Multibonds SP HCHF-R C Fonds
|
57142776
|
H2O AM Europe
|
CHF
|
-46.42
|
-91.62
|
-
|
42.7
|
H2O Multibonds SP HCHF-SR C Fonds
|
57142712
|
H2O AM Europe
|
CHF
|
-46.30
|
-91.36
|
-
|
42.7
|
H2O Multibonds SP HSGD-I C Fonds
|
|
H2O AM Europe
|
SGD
|
-44.64
|
-91.52
|
-
|
37.17
|
H2O Multibonds SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-45.21
|
-91.37
|
-
|
37.17
|
H2O Multibonds SP HSGD-SR C Fonds
|
|
H2O AM Europe
|
SGD
|
-44.64
|
-90.96
|
-
|
42.7
|
H2O Multibonds SP HUSD-I C Fonds
|
|
H2O AM Europe
|
USD
|
-44.53
|
-91.46
|
-
|
42.7
|
H2O Multibonds SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-44.57
|
-91.18
|
-
|
42.7
|
H2O Multibonds SP HUSD-SR C Fonds
|
|
H2O AM Europe
|
USD
|
-44.81
|
-90.88
|
-
|
42.7
|
H2O Multibonds SP IEUR C Fonds
|
57142775
|
H2O AM Europe
|
EUR
|
-45.23
|
-91.93
|
-
|
42.7
|
H2O Multibonds SP ISGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-60.00
|
-94.74
|
-
|
37.17
|
H2O Multibonds SP IUSD C Fonds
|
57142771
|
H2O AM Europe
|
USD
|
-47.16
|
-92.46
|
-
|
42.7
|
H2O Multibonds SP NEUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-45.08
|
-91.84
|
-
|
42.7
|
H2O Multibonds SP REUR C Fonds
|
|
H2O AM Europe
|
EUR
|
-45.15
|
-91.74
|
-
|
42.7
|
H2O Multibonds SP REUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-45.49
|
-91.79
|
-
|
42.7
|
H2O Multibonds SP RSGD C Fonds
|
|
H2O AM Europe
|
SGD
|
-47.11
|
-92.30
|
-
|
37.17
|
H2O Multibonds SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-46.94
|
-92.21
|
-
|
42.7
|
H2O Multibonds SP SREUR C Fonds
|
57142731
|
H2O AM Europe
|
EUR
|
-45.25
|
-91.39
|
-
|
42.7
|
H2O Multibonds SP SREUR C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-45.32
|
-91.29
|
-
|
37.17
|