 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRF8 | H2O ADAGIO FCP R H | GBP | 158,36 | 12.11. |   | 1,84 | 3,03 | 17,91 | - |  | A3EHCG | H2O ADAGIO FCP Q | EUR | 23,702,48 | 12.11. | | 1,82 | 3,02 | 17,17 | - | | 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 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 119,63 | 12.11. | | 0,89 | 1,82 | 11,28 | - | | 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 | - | | A2PES6 | H2O ADAGIO FCP N H | CHF | 100,00 | 12.11. |  | 0,00 | 0,00 | 3,02 | - | | A3EAAF | H2O MULTIBONDS FCP H SDG I | SGD | 66,66 | 12.11. | | 0,00 | 0,00 | -27,50 | - | | A2ACE0 | H2O ADAGIO FCP I H | CHF | 62,183,22 | 12.11. | | -0,50 | 0,21 | 9,20 | - | | A2JGRB | H2O MODERATO FCP I H | USD | 67,541,60 | 12.11. | | -0,84 | -0,42 | 19,88 | - | | A2JCHH | H2O MULTI AGGREGATE FUND I H | EUR | 108,25 | 12.11. | | -1,04 | 5,71 | -6,29 | -5,95 | | A2PB1N | H2O ADAGIO FCP SR H | CHF | 101,84 | 12.11. | | -1,71 | -1,17 | 4,81 | - | | A1H7PW | H2O MODERATO FCP I | EUR | 104,807,50 | 12.11. | | -2,35 | -2,23 | 15,26 | - | | A2JM47 | H2O MODERATO FCP N | EUR | 113,70 | 12.11. | | -2,97 | -2,99 | 11,70 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 106,40 | 12.11. | | -3,72 | -3,87 | 9,70 | - | | A1160D | H2O ALLEGRO FCP I | EUR | 201,423,00 | 12.11. | | -5,82 | -3,67 | 45,29 | - | | A2JFGB | H2O MULTIBONDS FCP H USD I | USD | 175,618,70 | 12.11. | | -6,28 | -3,48 | 44,78 | - | | 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 | - | |
|
|
|
