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H2O AM product range

Discover H2O product range, which consists in absolute and relative performance strategies. All H2O products offer daily liquidity, long/short strategies as well as active currency management. There are three main criteria for selecting a H2O product:

- The targeted level of risk;

- The investment universe: including or excluding equities;

- The profile: pure absolute return or benchmarked / total return strategies.

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
70,486.38 EUR 24/04/2018
4.13 % -0.12 % 24/04/2018

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R (C) EUR - FR0010923359 Return
136.98 EUR 24/04/2018
3.82 % -0.12 % 24/04/2018

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H-I (C) JPY - FR0013186764 Return
10,822.60 JPY 24/04/2018
3.91 % --- 24/04/2018

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H-R (C) GBP - FR0012489730 Return
122.26 GBP 24/04/2018
5.46 % --- 24/04/2018

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H-I (C) GBP - FR0011981810 Return
62,067.11 GBP 24/04/2018
5.54 % --- 24/04/2018

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H-I (C) USD - FR0011981786 Return
57,441.70 USD 24/04/2018
4.87 % --- 24/04/2018

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H-R (C) USD - FR0011981745 Return
118.03 USD 24/04/2018
4.52 % --- 24/04/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
156,133.78 EUR 24/04/2018
20.28 % -0.12 % 24/04/2018

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R (C) EUR - FR0011015460 Return
30,483.77 EUR 24/04/2018
20.12 % -0.12 % 24/04/2018

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H-I (C) USD - FR0011973635 Return
92,602.57 USD 24/04/2018
20.97 % --- 24/04/2018

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H-R (C) USD - FR0011973627 Return
18,786.10 USD 24/04/2018
20.82 % --- 24/04/2018

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H-I (C) GBP - FR0011192327 Return
451.46 GBP 24/04/2018
25.91 % --- 24/04/2018

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H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
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H (C) GBP - IE00BYVMHP67 ---
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H-R (C) GBP - IE00BYVMHK13 ---
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H2O Barry Short EONIA Capitalisé H-I (C) GBP - IE00BYVMJ610 ---
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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
109.41 USD 20/04/2018
0.45 % 0.53 % 20/04/2018

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R (C) USD - IE00BYNJF066 ---
104.53 USD 20/04/2018
0.26 % 0.53 % 20/04/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
106.12 EUR 20/04/2018
-0.26 % --- 20/04/2018

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H-I (C) GBP - IE00BYNJFB78 ---
102.64 GBP 20/04/2018
0.04 % --- 20/04/2018

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H-I (C) CHF - IE00BYNJF959 ---
101.57 CHF 20/04/2018
-0.10 % --- 20/04/2018

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H-N (C) CHF - IE00BYNJF736 ---
99.65 CHF 20/04/2018
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H-N (C) EUR - IE00BYNJF512 ---
100.28 EUR 20/04/2018
-0.30 % --- 20/04/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.78 EUR 20/04/2018
-0.44 % --- 20/04/2018

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H-R (C) GBP - IE00BYNJF280 ---
102.17 GBP 20/04/2018
-0.15 % --- 20/04/2018

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H-R (C) CHF - IE00BYNJF173 ---
102.69 CHF 20/04/2018
-0.31 % --- 20/04/2018

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H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
112.90 EUR 24/04/2018
3.25 % --- 24/04/2018

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I (C) USD - IE00BD4LCS16 ---
121.30 USD 24/04/2018
3.24 % -0.23 % 24/04/2018

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R (C) EUR - IE00BD4LCP84 ---
97.70 EUR 24/04/2018
3.08 % --- 24/04/2018

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R (C) USD - IE00BD4LCQ91 ---
112.22 USD 24/04/2018
3.08 % -0.23 % 24/04/2018

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H (D) GBP - IE00BF3R9D80 ---
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H-I (D) GBP - IE00BF3R9C73 ---
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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
110.65 EUR 24/04/2018
4.30 % --- 24/04/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
100.07 CHF 24/04/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
110.84 EUR 24/04/2018
4.14 % --- 24/04/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
107.39 CHF 24/04/2018
-0.27 % --- 24/04/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
124.70 USD 23/04/2018
4.13 % -0.74 % 23/04/2018

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R (C) USD - IE00BD8RFH57 ---
123.24 USD 23/04/2018
3.90 % -0.74 % 23/04/2018

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H (C) GBP - IE00BF3R9724 ---
100.67 GBP 23/04/2018
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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
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H-I (C) CHF - IE00BD8RGW73 ---
105.72 CHF 23/04/2018
3.28 % --- 23/04/2018

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H-R (C) GBP - IE00BD8RG495 ---
105.39 GBP 23/04/2018
3.67 % --- 23/04/2018

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H-I (C) EUR - IE00BD8RG057 ---
113.43 EUR 23/04/2018
3.34 % --- 23/04/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
108.09 GBP 23/04/2018
3.76 % --- 23/04/2018

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H-R (C) SGD - IE00BD8RFS62 ---
104.96 SGD 23/04/2018
3.74 % --- 23/04/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
115.08 EUR 23/04/2018
3.11 % --- 23/04/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
103.87 CHF 23/04/2018
3.07 % --- 23/04/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
179,129.65 EUR 24/04/2018
18.42 % -1.20 % 24/04/2018

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I (C) USD - FR0010930735 Fixed Income
169,252.93 USD 24/04/2018
20.08 % --- 24/04/2018

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R (C) EUR - FR0010923375 Fixed Income
352.49 EUR 24/04/2018
18.19 % -1.20 % 24/04/2018

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R (D) EUR - FR0011981851 Fixed Income
189.26 EUR 24/04/2018
18.10 % -1.20 % 24/04/2018

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R (C) USD - FR0011981836 Fixed Income
187.82 USD 24/04/2018
19.73 % --- 24/04/2018

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H-I (C) USD - FR0011973684 Fixed Income
104,281.53 USD 24/04/2018
19.13 % --- 24/04/2018

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H-R (C) USD - FR0011973676 Fixed Income
222.71 USD 24/04/2018
18.81 % --- 24/04/2018

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H-R (C) CHF - FR0011061795 Fixed Income
376.00 CHF 24/04/2018
18.15 % --- 24/04/2018

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H2o Multireturns Fund No official benchmark Q (C) GBP - GB00BFNXSK64 ---
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N (D) GBP - GB00BFNXSJ59 ---
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N (C) GBP - GB00BFNXSH36 ---
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I (D) GBP - GB00BFNXSG29 ---
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I (C) GBP - GB00BFNXSF12 ---
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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
190,538.91 EUR 24/04/2018
16.12 % -0.12 % 24/04/2018

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R (C) EUR - FR0011015478 Return
72,862.36 EUR 24/04/2018
15.94 % -0.12 % 24/04/2018

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