H2O Multiequities FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
10.36
|
60.86
|
271.43
|
104.49
|
H2O Multiequities FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
10.01
|
57.96
|
254.36
|
104.49
|
H2O Multiequities FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
13.33
|
74.88
|
303.40
|
104.49
|
H2O Multiequities FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
13.84
|
71.24
|
289.61
|
104.49
|
H2O Multiequities FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
14.13
|
68.78
|
291.31
|
104.49
|
H2O Multiequities FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
13.03
|
64.77
|
262.22
|
104.49
|
H2O Multiequities FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
12.51
|
66.08
|
269.73
|
104.49
|
H2O Multiequities FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
12.28
|
59.80
|
255.41
|
104.49
|
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
|
-99.84
|
-
|
0.01
|
H2O Multiequities SP HUSD-R C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.78
|
-
|
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
|
-99.71
|
-
|
0.01
|
H2O Multiequities SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-95.65
|
-99.90
|
-
|
0.01
|
H2O Multiequities SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-99.83
|
-99.80
|
-
|
0.01
|
H2O Multistrategies FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
11.97
|
60.44
|
154.93
|
214.76
|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
12.47
|
57.17
|
143.15
|
214.76
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
15.40
|
66.75
|
-
|
244.36
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
16.85
|
71.17
|
168.32
|
214.76
|