Name: |
H2O AM
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Adresse: |
33 Cavendish Square, 6th Floor |
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W1G 0PW London |
Webseite: |
www.h2o-am.com |
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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W6F8 | H2O ADAGIO FCP I | EUR | 87,296,41 | 16.4. |   | 3,95 | 6,57 | 18,17 | - | 
| A1404M | H2O ADAGIO FCP I | EUR | 51,916,28 | 16.4. |   | 3,96 | 6,54 | 18,05 | - | 
| A2JFF6 | H2O ADAGIO FCP I H | USD | 80,989,08 | 16.4. |   | 4,52 | 8,38 | 25,59 | - | 
| A2ACE0 | H2O ADAGIO FCP I H | CHF | 64,177,94 | 16.4. |   | 3,22 | 3,89 | 12,03 | - | 
| A2JRF9 | H2O ADAGIO FCP I H | GBP | 85,640,03 | 16.4. |   | 4,50 | 8,17 | 24,67 | - | 
| A2H9CW | H2O ADAGIO FCP N | EUR | 124,12 | 16.4. |   | 3,60 | 5,57 | 15,19 | - | 
| A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 16.4. |   | 0,00 | 0,00 | 2,90 | - | 
| A3EHCG | H2O ADAGIO FCP Q | EUR | 24,747,29 | 16.4. |   | 4,02 | 7,44 | 21,30 | - | 
| A2PB1K | H2O ADAGIO FCP R | EUR | 112,40 | 16.4. |   | 3,39 | 4,83 | 13,44 | - | 
| A2JRF8 | H2O ADAGIO FCP R H | GBP | 165,97 | 16.4. |   | 4,27 | 7,93 | 22,59 | - | 
| A2PB1M | H2O ADAGIO FCP R H | SGD | 114,99 | 16.4. |   | 3,32 | 4,96 | 15,58 | - | 
| A2PB1N | H2O ADAGIO FCP SR H | CHF | 104,34 | 16.4. |   | 2,76 | 2,45 | 7,49 | - | 
| A2PB1L | H2O ADAGIO FCP SR H | USD | 125,30 | 16.4. |   | 4,18 | 7,08 | 20,91 | - | 
| A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 111,24 | 16.4. |   | 10,93 | 10,80 | 42,54 | - | 
| A2N4HL | H2O ALLEGRO FCP HGBP-I | GBP | 786,07 | 16.4. |   | 12,53 | 16,63 | 77,40 | - | 
| A2JJ7S | H2O ALLEGRO FCP HSGD-R | SGD | 121,38 | 16.4. |   | 11,57 | 13,12 | 52,22 | - | 
| A2DPZH | H2O ALLEGRO FCP HUSD-I | USD | 157,631,50 | 16.4. |   | 12,17 | 17,06 | 68,33 | - | 
| A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 133,44 | 16.4. |   | 12,13 | 15,66 | 61,02 | - | 
| A1160D | H2O ALLEGRO FCP I | EUR | 224,758,00 | 16.4. |   | 12,06 | 15,24 | 56,10 | - | 
| A2JH9A | H2O ALLEGRO FCP N | EUR | 169,30 | 16.4. |   | 11,99 | 14,69 | 53,66 | - | 
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 122,59 | 16.4. |   | 11,73 | 13,62 | 49,45 | - | 
| A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 68,744,74 | 16.4. |   | 10,60 | 9,59 | 26,67 | - | 
| A3EAAS | H2O MODERATO FCP HCHF R | CHF | 115,37 | 16.4. |   | 10,67 | 9,00 | 22,21 | - | 
| A2PLV4 | H2O MODERATO FCP HUSD R | USD | 126,42 | 16.4. |   | 11,97 | 13,58 | 33,79 | - | 
| A1H7PW | H2O MODERATO FCP I | EUR | 117,944,40 | 16.4. |   | 11,58 | 13,12 | 34,49 | - | 
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DAX | 21.205,86 | -105,16 | -0,49% |
TecDax | 3.412,85 | -40,02 | -1,16% |
MDAX | 27.148,42 | -70,87 | -0,26% |
Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
SMI | 11.660,96 | 62,34 | 0,54% |
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EUR/US$ | 1,1393 | 0,00 | 0,25% |
EUR/Yen | 161,9585 | 0,10 | 0,06% |
EUR/CHF | 0,9303 | -0,00 | -0,12% |
EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
Yen/US$ | 0,0070 | 0,00 | 0,14% |
CHF/US$ | 1,2250 | 0,00 | 0,33% |
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baha Brent Indication | 67,44 | 0,00 | 0,00 |
Gold | 3.327,29 | 15,37 | 0,46% |
Silber | 32,58 | -0,38 | -1,14% |
Platin | 971,45 | 1,17 | 0,12% |
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