| Name: |
H2O AM
|
| 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 | 93,474,67 | 5.3. |   | 1,22 | 6,82 | 19,11 | 31,32 | 
| A2H9CW | H2O ADAGIO FCP N | EUR | 132,63 | 5.3. | | 1,20 | 6,37 | 16,75 | 26,63 |
| A2PB1K | H2O ADAGIO FCP R | EUR | 119,72 | 5.3. | | 1,12 | 5,90 | 15,00 | 23,93 |
| WK04KA | H2O ALLEGRO FCP HCHF-I | CHF | 132,106,00 | 5.3. | | 0,90 | 15,05 | 32,93 | - |
| A2JL6E | H2O ALLEGRO FCP HUSD-N | USD | 188,91 | 5.3. | | 2,28 | 20,47 | 49,55 | - |
| A1160D | H2O ALLEGRO FCP I | EUR | 268,383,50 | 5.3. | | 1,94 | 18,13 | 42,35 | 110,42 |
| A2JH9A | H2O ALLEGRO FCP N | EUR | 201,87 | 5.3. | | 1,91 | 17,79 | 40,69 | 104,49 |
| A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 145,31 | 5.3. | | 1,79 | 16,85 | 37,12 | 95,89 |
| A1H7PW | H2O MODERATO FCP I | EUR | 135,375,70 | 5.3. | | 1,56 | 15,90 | 31,23 | 54,44 |
| A2JM47 | H2O MODERATO FCP N | EUR | 146,06 | 5.3. | | 1,54 | 15,44 | 28,90 | 47,97 |
| A2PD3Y | H2O MODERATO FCP SR | EUR | 135,57 | 5.3. | | 1,40 | 14,60 | 25,95 | 42,53 |
| A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 129,81 | 4.3. |  | 3,68 | 18,45 | - | - |
| A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 233,17 | 5.3. | | 2,11 | 16,59 | 36,41 | 88,51 |
| A1H43G | H2O MULTIBONDS FCP I | EUR | 346,160,30 | 5.3. | | 2,13 | 16,52 | 37,60 | 93,19 |
| A2PB1P | H2O MULTIBONDS FCP R | EUR | 147,79 | 5.3. | | 1,97 | 16,00 | 33,02 | 72,41 |
| A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 63,01 | 5.3. | | 1,96 | 16,03 | 34,77 | 83,13 |
| A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 265,208,80 | 5.3. | | 2,13 | 24,79 | 70,66 | 183,32 |
| A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 160,96 | 5.3. | | 2,11 | 24,51 | 69,04 | 168,00 |
| A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 480,12 | 5.3. | | 1,55 | 25,52 | 67,87 | 173,67 |
| A12EE4 | H2O VIVACE FCP I | EUR | 251,543,50 | 5.3. | | 1,10 | 25,18 | 44,84 | 109,77 |
| A2JB63 | H2O VIVACE FCP N | EUR | 138,10 | 5.3. | | 1,08 | 24,91 | 43,29 | 104,50 |
| A113HY | H2O VIVACE FCP R | EUR | 92,907,63 | 5.3. | | 0,95 | 24,06 | 40,74 | 106,25 |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
|
| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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