43,576 to 43,600 from 96,140 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD4LCP84 | H2O Multi Emerging Debt Fund - R EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 141.84 | +7.99% | Jan 29, 2026 09:00:00.000 |
|
| IE00BD4LCQ91 | H2O Multi Emerging Debt Fund - R USD ACC | USD | Fixed interest funds | - | 2.00% | - | 160.35 | +23.56% | Jan 29, 2026 09:00:00.000 |
|
| IE00BD9Y4X45 | H2O Multi Emerging Debt Fund HCHF-I | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 126.10 | +19.21% | Jan 29, 2026 09:00:00.000 |
|
| IE00BD9Y4Z68 | H2O Multi Emerging Debt Fund HEUR-I | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 138.07 | +21.71% | Jan 29, 2026 09:00:00.000 |
|
| IE00BD9Y4V21 | H2O Multi Emerging Debt Fund HEUR-R | EUR | Fixed interest funds | - | 2.00% | - | 129.87 | +20.83% | Jan 29, 2026 09:00:00.000 |
|
| FR001400I426 | H2O Multibonds FCP - 3DHUSD-R ACC H | USD | - | - | 3.00% | - | 110.20 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0012538049 | H2O Multibonds FCP - I CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 179,964.50 | +23.21% | Jan 29, 2026 09:00:00.000 |
|
| FR0010930438 | H2O Multibonds FCP - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 359,377.43 | +25.74% | Jan 29, 2026 09:00:00.000 |
|
| FR0011973668 | H2O Multibonds FCP - I SGD ACC | SGD | Fixed interest funds | 100,000.00 | 1.00% | - | 90,100.00 | +37.77% | Jan 29, 2026 09:00:00.000 |
|
| FR0010930735 | H2O Multibonds FCP - I USD ACC | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 287,109.01 | +43.09% | Jan 29, 2026 09:00:00.000 |
|
| FR0011973684 | H2O Multibonds FCP - I USD ACC H | USD | Fixed interest funds | 100,000.00 | 1.00% | - | 204,760.30 | +28.64% | Jan 29, 2026 09:00:00.000 |
|
| FR0013186715 | H2O Multibonds FCP - N CHF ACC H | CHF | Fixed interest funds | - | 1.00% | - | 272.87 | +23.01% | Jan 29, 2026 09:00:00.000 |
|
| FR0013186707 | H2O Multibonds FCP - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 242.09 | +25.75% | Jan 29, 2026 09:00:00.000 |
|
| FR00140016I0 | H2O Multibonds FCP - Q EUR ACC | EUR | Fixed interest funds | - | 10.00% | - | 43,821.46 | +31.57% | Jan 29, 2026 09:00:00.000 |
|
| FR0013404092 | H2O Multibonds FCP - R C/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 65.47 | +25.05% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393352 | H2O Multibonds FCP - R CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 149.94 | +22.03% | Jan 29, 2026 09:00:00.000 |
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| FR0013393329 | H2O Multibonds FCP - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 153.56 | +25.09% | Jan 29, 2026 09:00:00.000 |
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| FR0011973650 | H2O Multibonds FCP - R SGD ACC | SGD | Fixed interest funds | - | 3.00% | - | 245.54 | +32.98% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393337 | H2O Multibonds FCP - R SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 101.39 | +24.32% | Jan 29, 2026 09:00:00.000 |
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| FR0011981836 | H2O Multibonds FCP - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 351.64 | +39.49% | Jan 29, 2026 09:00:00.000 |
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| FR0013393345 | H2O Multibonds FCP - R USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 141.70 | +27.57% | Jan 29, 2026 09:00:00.000 |
|
| FR0013535960 | H2O Multibonds SP - I EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 28,711.84 | -31.66% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536083 | H2O Multibonds SP - N EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 19.87 | -31.74% | Sep 30, 2022 09:00:00.000 |
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| FR0013535952 | H2O Multibonds SP - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 55.37 | -32.01% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536042 | H2O Multibonds SP - R EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 17.63 | -32.01% | Sep 30, 2022 09:00:00.000 |