|
H2O Multistrategies FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-12.66
|
28.38
|
-42.13
|
194.79
|
|
H2O Multistrategies FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-11.17
|
34.48
|
-
|
244.36
|
|
H2O Multistrategies FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
-9.13
|
37.94
|
-37.14
|
194.79
|
|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-14.66
|
26.21
|
-42.77
|
194.79
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
-10.35
|
32.67
|
-41.99
|
194.79
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
-10.46
|
33.33
|
-40.26
|
194.79
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-16.17
|
20.80
|
-47.08
|
194.79
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-90.15
|
-91.86
|
-
|
6.76
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-89.70
|
-91.55
|
-
|
6.76
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-89.51
|
-91.17
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.04
|
-91.84
|
-
|
6.76
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-90.05
|
-92.69
|
-
|
6.76
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-89.93
|
-91.74
|
-
|
6.76
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
-53.19
|
-91.68
|
-
|
6.76
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-89.59
|
-92.42
|
-
|
6.76
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
-10.76
|
32.07
|
-29.12
|
164.52
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-11.75
|
30.25
|
-30.88
|
164.52
|
|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
-9.98
|
35.70
|
-
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
-6.75
|
49.58
|
-17.05
|
164.52
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
-7.52
|
46.43
|
-19.77
|
164.52
|
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