Nettoinventarwert der Side-Pockets zum 14.10.2020
Die H2O-Fonds wurden am 14. Oktober 2020 wieder eröffnet, indem einerseits die liquiden Anteile und andererseits die gesperrten Anteile, die sog. „Side-Pockets“, geschaffen wurden.
Derzeit bewerten manche Versicherer diese gesperrten Anteile nicht mehr. Um Ihnen bei der Analyse Ihres Schadens zu helfen, finden Sie nachstehend den Wert dieser Side-Pockets zum 14.10.2020.
| Fonds | ISIN-Code | VL zum 14.10.2020 |
| H2O ADAGIO SP R | FR0013534898 | 12,36 |
| H2O ADAGIO SP HSGD R | FR0013534922 | 11,17 |
| H2O ADAGIO SP HUSD R | FR0013534930 | 11,29 |
| H2O ADAGIO SP HCHF R | FR0013534948 | 10,10 |
| H2O ADAGIO SP HGBP R | FR0013534997 | 11,50 |
| H2O ADAGIO SP SR | FR0013535077 | 8,94 |
| H2O ADAGIO SP HSGD SR | FR0013535085 | 8,96 |
| H2O ADAGIO SP HUSD SR | FR0013535093 | 9,25 |
| H2O ADAGIO SP HCHF SR | FR0013535119 | 8,80 |
| H2O MODERATO SP SR | FR0013535176 | 8,03 |
| H2O MODERATO SP HUSD SR | FR0013535184 | 8,06 |
| H2O MODERATO SP HCHF SR | FR0013535192 | 8,20 |
| H2O MODERATO SP HUSD R | FR0013535226 | 10,64 |
| H2O MODERATO SP R | FR0013535283 | 13,64 |
| H2O MODERATO SP HCHF R | FR0013535309 | 13,60 |
| H2O MULTISTRATEGIES SP HSGD R | FR0013535333 | 19,81 |
| H2O MULTISTRATEGIES SP USD R | FR0013535358 | 20,31 |
| H2O MULTISTRATEGIES SP R | FR0013535408 | 35,52 |
| H2O MULTISTRATEGIES SP HCHF R | FR0013535416 | 25,47 |
| H2O VIVACE SP HCHF R | FR0013535432 | 1462,77 |
| H2O VIVACE SP HSGD R | FR0013535457 | 7,42 |
| H2O VIVACE SP HUSD R | FR0013535465 | 1594,67 |
| H2O VIVACE SP R | FR0013535499 | 3181,52 |
| H2O MULTIEQUITIES SP USD R | FR0013535556 | 9,06 |
| H2O MULTIEQUITIES SP HCHF R | FR0013535572 | 11,26 |
| H2O MULTIEQUITIES SP R | FR0013535598 | 17,64 |
| H2O MULTIEQUITIES SP HUSD R | FR0013535614 | 7,95 |
| H2O ALLEGRO SP-SR | FR0013535655 | 29,27 |
| H2O ALLEGRO SP HSGD-SR | FR0013535671 | 27,85 |
| H2O ALLEGRO SP HUSD-SR | FR0013535689 | 28,96 |
| H2O ALLEGRO SP HCHF-SR | FR0013535697 | 27,36 |
| H2O ALLEGRO SP R | FR0013535713 | 9888,30 |
| H2O ALLEGRO SP HCHF-R | FR0013535796 | 6112,25 |
| H2O ALLEGRO SP HSGD-R | FR0013535804 | 67,16 |
| H2O ALLEGRO SP HUSD-R | FR0013535838 | 6524,72 |
| H2O MULTIBONDS SP HCHF R | FR0013535911 | 90,07 |
| H2O MULTIBONDS SP R | FR0013535952 | 84,36 |
| H2O MULTIBONDS SP SGD R | FR0013535978 | 49,07 |
| H2O MULTIBONDS SP HUSD R | FR0013536000 | 56,46 |
| H2O MULTIBONDS SP R USD | FR0013536034 | 43,92 |
| H2O MULTIBONDS SP R C/D | FR0013536042 | 26,86 |
| H2O MULTIBONDS SP HSGD R | FR0013536067 | 31,35 |
| H2O MULTIBONDS SP EUR SR | FR0013536109 | 21,50 |
| H2O MULTIBONDS SP HSGD SR | FR0013536117 | 20,38 |
| H2O MULTIBONDS SP HUSD SR | FR0013536125 | 21,66 |
| H2O MULTIBONDS SP HCHF SR | FR0013536133 | 20,31 |
| H2O MULTIBONDS SP EUR SR C/D | FR0013536141 | 13,35 |
| H2O ADAGIO SP I | FR0013534914 | 6499,03 |
| H2O ADAGIO SP HUSD I | FR0013534955 | 5613,70 |
| H2O ADAGIO SP HCHF I | FR0013534963 | 5049,61 |
| H2O ADAGIO SP HGBP I | FR0013534989 | 5890,77 |
| H2O ADAGIO SP HAUD I | FR0013535002 | 9,35 |
| H2O ADAGIO SP HJPY I | FR0013535036 | 987,86 |
| H2O ADAGIO SP I D | FR0013535051 | 4573,96 |
| H2O ADAGIO SP HGBP I-(B)-(C) | FR0013535135 | 10,09 |
| H2O MODERATO SP HJPY I | FR0013535218 | 835,73 |
| H2O MODERATO SP HUSD I(C) | FR0013535234 | 4492,64 |
| H2O MODERATO SP HGBP I | FR0013535259 | 7,18 |
| H2O MODERATO SP HCHF I | FR0013535267 | 4496,90 |
| H2O MODERATO SP I | FR0013535275 | 7276,57 |
| H2O MULTISTRATEGIES SP USD I | FR0013535366 | 18531,52 |
| H2O MULTISTRATEGIES SP HCHF I | FR0013535374 | 16945,74 |
| H2O MULTISTRATEGIES SP I | FR0013535382 | 37116,80 |
| H2O VIVACE SP I | FR0013535424 | 8447,73 |
| H2O VIVACE SP HCHF I | FR0013535440 | 3617,50 |
| H2O VIVACE SP HUSD I | FR0013535473 | 4380,59 |
| H2O MULTIEQUITIES SP USD I | FR0013535564 | 5489,45 |
| H2O MULTIEQUITIES SP HCHF I | FR0013535580 | 4246,52 |
| H2O MULTIEQUITIES SP I | FR0013535606 | 9372,76 |
| H2O ALLEGRO SP HCHF-I | FR0013535721 | 26091,57 |
| H2O ALLEGRO SP I D | FR0013535747 | 29,31 |
| H2O ALLEGRO SP HGBP I – C (PRF) | FR0013535754 | 32,83 |
| H2O ALLEGRO SP I | FR0013535762 | 49859,76 |
| H2O ALLEGRO SP HGBP-I | FR0013535788 | 148,09 |
| H2O ALLEGRO SP HSGD-I | FR0013535812 | 16770,21 |
| H2O ALLEGRO SP HUSD-I | FR0013535846 | 32111,90 |
| H2O MULTIBONDS SP USD I | FR0013535937 | 40254,07 |
| H2O MULTIBONDS SP I | FR0013535960 | 43354,81 |
| H2O MULTIBONDS SP SGD I | FR0013535994 | 11900,04 |
| H2O MULTIBONDS SP HUSD I | FR0013536026 | 26727,65 |
| H2O MULTIBONDS SP HSGD I | FR0013536075 | 21,50 |
| H2O MULTIBONDS SP HCHF I | FR0013536158 | 21280,45 |
