 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PD3Z | H2O ALLEGRO FCP R (C) | EUR | 133,88 | 3.7. |   | 22,02 | 23,54 | 59,15 | - |  | A2JFF9 | H2O MODERATO FCP HCHF I | CHF | 71,753,35 | 4.7. | | 15,45 | 12,67 | 35,19 | - | | A3EAAS | H2O MODERATO FCP HCHF R | CHF | 120,09 | 4.7. | | 15,19 | 12,21 | 30,65 | - | | A2PLV4 | H2O MODERATO FCP HUSD R | USD | 132,80 | 4.7. | | 17,62 | 16,90 | 43,46 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 123,833,50 | 3.7. |  | 17,16 | 17,26 | 44,22 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 80,842,78 | 3.7. | | 18,47 | 19,62 | 49,60 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 133,86 | 3.7. | | 16,97 | 16,70 | 40,85 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 124,68 | 4.7. | | 16,57 | 14,87 | 38,07 | - | | A2PHAW | H2O MULTI AGGREGATE FUND HCHF I-B | CHF | 118,69 | 4.7. | | 6,25 | 9,90 | - | - | | A3C6Q7 | H2O MULTI AGGREGATE FUND HCHF R | CHF | 127,30 | 4.7. | | 7,22 | 11,00 | - | - | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 138,09 | 4.7. | | 8,06 | 13,51 | - | - | | A3C6Q4 | H2O MULTI AGGREGATE FUND HGBP I | GBP | 159,70 | 4.7. | | 9,20 | 15,71 | - | - | | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 126,26 | 4.7. | | 6,97 | 12,02 | 25,93 | 18,87 | | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 125,29 | 4.7. | | 6,92 | 11,93 | 25,59 | 18,37 | | A2PZ5K | H2O MULTI AGGREGATE FUND I | CHF | 136,28 | 4.7. | | 7,60 | 11,78 | 22,51 | 16,03 | | A2DVLX | H2O MULTI AGGREGATE FUND I | EUR | 156,65 | 4.7. | | 8,23 | 13,85 | 29,47 | 23,27 | | A2JCHH | H2O MULTI AGGREGATE FUND I | EUR | 111,92 | 4.7. | | 4,01 | 9,44 | 14,39 | 6,53 | | A2DVCA | H2O MULTI AGGREGATE FUND I | USD | 199,92 | 4.7. | | 9,21 | 15,91 | 38,60 | 35,14 | | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 151,04 | 4.7. | | 7,85 | 13,06 | 26,79 | 19,03 | | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 137,95 | 4.7. | | 7,69 | 13,47 | 32,34 | 26,78 | |
|
|
|
