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A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 105,97 | 13.11. |   | -10,28 | -7,47 | 22,04 | - |  | A3EAAF | H2O MULTIBONDS FCP H SDG I | SGD | 66,66 | 13.11. |  | 0,00 | 0,00 | -27,03 | - | | A2PB1R | H2O MULTIBONDS FCP H SDG R | SGD | 115,40 | 13.11. | | -8,91 | -5,97 | 32,20 | - | | A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 177,067,30 | 13.11. | | -5,50 | -2,68 | 47,24 | - | | A2PB1Q | H2O MULTIBONDS FCP H USD R | USD | 124,05 | 13.11. | | -6,86 | -4,50 | 36,12 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 266,376,30 | 13.11. | | -7,09 | -3,15 | 36,94 | - | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 114,87 | 13.11. | | -8,44 | -4,69 | 27,07 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 53,82 | 13.11. | | -8,96 | -4,29 | 34,21 | - | | A3EAAE | H2O MULTIBONDS FCP SGD I | SGD | 61,600,00 | 13.11. | | -9,14 | -5,67 | 26,23 | - | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 263,34 | 13.11. | | -10,57 | -6,75 | 25,01 | - | | A12DJ8 | H2O MULTIBONDS FCP USD I | USD | 227,684,40 | 13.11. | | -10,95 | -4,77 | 28,43 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 239,44 | 13.11. | | -11,89 | -5,92 | 25,44 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 182,157,90 | 13.11. | | 6,83 | 12,92 | 49,81 | - | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 111,06 | 13.11. | | 6,07 | 11,98 | 43,77 | - | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 329,03 | 13.11. | | 5,72 | 11,56 | 45,37 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 165,828,80 | 13.11. | | -9,49 | -7,64 | 29,55 | - | | A2AP41 | H2O VIVACE FCP I H | CHF | 69,359,23 | 13.11. | | -11,34 | -9,74 | 26,32 | - | | A2AP44 | H2O VIVACE FCP I H | USD | 95,593,21 | 13.11. | | -7,86 | -5,67 | 42,45 | - | | A2JB63 | H2O VIVACE FCP N | EUR | 91,08 | 13.11. | | -10,03 | -8,29 | 26,82 | - | | A2PPY0 | H2O VIVACE FCP Q | EUR | 19,178,76 | 13.11. | | -9,49 | -7,32 | 34,65 | - | |
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