| Name: |
H2O AM
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| Adresse: |
33 Cavendish Square, 6th Floor |
|
W1G 0PW London |
| Webseite: |
www.h2o-am.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W6F8 | H2O ADAGIO FCP I | EUR | 83,692,74 | 12.11. |   | 1,65 | 2,69 | 13,97 | - | 
| A1404M | H2O ADAGIO FCP I | EUR | 51,529,01 | 12.11. | | 1,53 | 2,57 | 13,86 | - |
| A2JFF6 | H2O ADAGIO FCP I H | USD | 77,065,02 | 12.11. | | 3,06 | 4,37 | 20,90 | - |
| A2ACE0 | H2O ADAGIO FCP I H | CHF | 62,183,22 | 12.11. | | -0,50 | 0,21 | 9,20 | - |
| A2JRF9 | H2O ADAGIO FCP I H | GBP | 81,502,71 | 12.11. | | 2,82 | 4,05 | 19,89 | - |
| A2H9CW | H2O ADAGIO FCP N | EUR | 119,63 | 12.11. | | 0,89 | 1,82 | 11,28 | - |
| A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 12.11. |  | 0,00 | 0,00 | 3,02 | - |
| A3EHCG | H2O ADAGIO FCP Q | EUR | 23,702,48 | 12.11. | | 1,82 | 3,02 | 17,17 | - |
| A2PB1K | H2O ADAGIO FCP R | EUR | 108,66 | 12.11. | | 0,39 | 1,28 | 9,77 | - |
| A2PB1M | H2O ADAGIO FCP R H | SGD | 111,13 | 12.11. | | 0,14 | 0,95 | 11,85 | - |
| A2JRF8 | H2O ADAGIO FCP R H | GBP | 158,36 | 12.11. | | 1,84 | 3,03 | 17,91 | - |
| A2PB1L | H2O ADAGIO FCP SR H | USD | 119,82 | 12.11. | | 1,91 | 3,04 | 16,33 | - |
| A2PB1N | H2O ADAGIO FCP SR H | CHF | 101,84 | 12.11. | | -1,71 | -1,17 | 4,81 | - |
| A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 101,25 | 12.11. | | -9,10 | -7,40 | 33,50 | - |
| A1160D | H2O ALLEGRO FCP I | EUR | 201,423,00 | 12.11. | | -5,82 | -3,67 | 45,29 | - |
| A2JH9A | H2O ALLEGRO FCP N | EUR | 151,94 | 12.11. | | -6,34 | -4,25 | 42,52 | - |
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 110,45 | 12.11. | | -7,13 | -5,16 | 38,76 | - |
| A2DVL1 | H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND EUR - I | EUR | 149,24 | 12.11. | | 12,33 | 12,46 | 11,27 | 5,34 |
| A2DVL0 | H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND EUR - R | EUR | 124,61 | 12.11. | | 11,72 | 11,79 | 10,07 | 2,55 |
| A2DVL3 | H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND HEUR - I | EUR | 109,83 | 12.11. | | 6,43 | 9,69 | -3,91 | -8,80 |
| A2DVL2 | H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND HEUR - R | EUR | 104,20 | 12.11. | | 5,63 | 8,92 | -6,68 | -12,84 |
| A2DVL5 | H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND USD - R | USD | 125,34 | 12.11. | | 7,31 | 10,94 | 2,08 | -1,17 |
| A1H7PW | H2O MODERATO FCP I | EUR | 104,807,50 | 12.11. | | -2,35 | -2,23 | 15,26 | - |
| A2JGRB | H2O MODERATO FCP I H | USD | 67,541,60 | 12.11. | | -0,84 | -0,42 | 19,88 | - |
| A2JM47 | H2O MODERATO FCP N | EUR | 113,70 | 12.11. | | -2,97 | -2,99 | 11,70 | - |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0533 | 0,00 | 0,03% |
| EUR/Yen | 164,9315 | 0,37 | 0,23% |
| EUR/CHF | 0,9375 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8317 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,06% |
| CHF/US$ | 1,1235 | 0,00 | 0,04% |
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| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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