|
H2O Multistrategies FCP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
10.96
|
11.84
|
-34.16
|
224.58
|
|
H2O Multistrategies FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
-0.12
|
50.80
|
114.28
|
224.58
|
|
H2O Multistrategies FCP RC Fonds
|
|
H2O AM Europe
|
EUR
|
0.55
|
52.37
|
120.33
|
224.58
|
|
H2O Multistrategies FCP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
1.85
|
53.05
|
117.19
|
224.58
|
|
H2O Multistrategies SP HCHF-I C Fonds
|
|
H2O AM Europe
|
CHF
|
-90.45
|
-89.17
|
-
|
6.79
|
|
H2O Multistrategies SP HCHF-R C Fonds
|
|
H2O AM Europe
|
CHF
|
-90.00
|
-88.70
|
-
|
6.79
|
|
H2O Multistrategies SP HSGD-R C Fonds
|
|
H2O AM Europe
|
SGD
|
-89.77
|
-88.24
|
-
|
7.04
|
|
H2O Multistrategies SP I C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.26
|
-88.93
|
-
|
6.79
|
|
H2O Multistrategies SP IUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-90.05
|
-89.20
|
-
|
6.79
|
|
H2O Multistrategies SP N C Fonds
|
|
H2O AM Europe
|
EUR
|
-90.16
|
-88.80
|
-
|
6.79
|
|
H2O Multistrategies SP R C Fonds
|
|
H2O AM Europe
|
EUR
|
0.00
|
-88.68
|
-
|
6.79
|
|
H2O Multistrategies SP RUSD C Fonds
|
|
H2O AM Europe
|
USD
|
-89.59
|
-88.76
|
-
|
6.79
|
|
H2O Vivace FCP HCHF IC Fonds
|
|
H2O AM Europe
|
CHF
|
0.25
|
47.52
|
163.07
|
162.01
|
|
H2O Vivace FCP HCHF RC Fonds
|
|
H2O AM Europe
|
CHF
|
-0.98
|
45.41
|
156.24
|
162.01
|
|
H2O Vivace FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
1.17
|
52.30
|
-
|
188.4
|
|
H2O Vivace FCP HUSD IC Fonds
|
|
H2O AM Europe
|
USD
|
4.33
|
67.34
|
207.41
|
162.01
|
|
H2O Vivace FCP HUSD RC Fonds
|
|
H2O AM Europe
|
USD
|
3.97
|
64.50
|
198.63
|
162.01
|
|
H2O Vivace FCP IC Fonds
|
|
H2O AM Europe
|
EUR
|
2.62
|
54.04
|
171.48
|
162.01
|
|
H2O Vivace FCP NC Fonds
|
|
H2O AM Europe
|
EUR
|
2.09
|
50.95
|
-
|
188.4
|
|
H2O Vivace FCP QC Fonds
|
48474378
|
H2O AM Europe
|
EUR
|
2.66
|
60.00
|
-
|
188.4
|
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