 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVLY | H2O MULTI AGGREGATE FUND USD R | USD | 183,91 | 29.4. |   | 6,52 | 13,90 | 26,95 | 36,29 |  | A1H7PW | H2O MODERATO FCP I | EUR | 121,711,60 | 29.4. | | 15,15 | 13,86 | 40,30 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 131,60 | 29.4. |  | 16,78 | 13,85 | 51,07 | - | | A2PHA6 | H2O MULTI AGGREGATE FUND USD I-B | USD | 139,72 | 29.4. | | 5,90 | 13,35 | - | - | | A2PHA8 | H2O MULTI AGGREGATE FUND USD N-B | USD | 139,00 | 29.4. | | 5,87 | 13,27 | - | - | | A2JM47 | H2O MODERATO FCP N | EUR | 131,67 | 29.4. | | 15,06 | 13,23 | 36,76 | - | | A2PFY7 | H2O ALLEGRO FCP HCHF R (C) | CHF | 117,49 | 29.4. | | 17,16 | 13,08 | 52,47 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 61,45 | 29.4. | | 16,54 | 13,06 | 62,24 | - | | A140C8 | H2O MULTIBONDS FCP H CHF I | CHF | 143,163,90 | 29.4. | | 16,33 | 12,82 | 56,40 | - | | A2DVLX | H2O MULTI AGGREGATE FUND I H | EUR | 153,81 | 29.4. | | 6,27 | 12,82 | 21,13 | 29,05 | | A2PHA7 | H2O MULTI AGGREGATE FUND RB | USD | 135,45 | 29.4. | | 5,74 | 12,81 | 24,25 | 32,92 | | A2JCHX | H2O MULTI AGGREGATE FUND HEUR N-C | EUR | 135,66 | 29.4. | | 6,16 | 12,48 | - | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 123,00 | 29.4. | | 15,00 | 12,45 | 34,32 | - | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 217,38 | 29.4. | | 16,24 | 12,38 | 54,16 | - | | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 148,49 | 29.4. | | 6,03 | 12,03 | 18,62 | 24,61 | | A2PHAZ | H2O MULTI AGGREGATE FUND HIB | EUR | 124,40 | 29.4. | | 5,40 | 11,51 | 18,27 | 24,91 | | A2PHAY | H2O MULTI AGGREGATE FUND HNB | EUR | 123,47 | 29.4. | | 5,37 | 11,41 | 17,96 | 24,39 | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 120,19 | 29.4. | | 15,95 | 11,28 | 43,34 | - | | A2PHAX | H2O MULTI AGGREGATE FUND RB H | EUR | 121,18 | 29.4. | | 5,23 | 10,97 | 16,55 | 22,28 | | A2PZ5K | H2O MULTI AGGREGATE FUND I H | CHF | 134,28 | 29.4. | | 6,02 | 10,61 | 14,97 | 21,88 | |
|
|
|
