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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
68,265.38 EUR 17/01/2018
0.73 % -0.02 % 16/01/2018

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R (C) EUR - FR0010923359 Return
133.01 EUR 17/01/2018
0.70 % -0.02 % 16/01/2018

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H-I (C) JPY - FR0013186764 Return
10,499.21 JPY 17/01/2018
0.69 % --- 16/01/2018

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H-R (C) GBP - FR0012489730 Return
117.26 GBP 17/01/2018
0.99 % --- 16/01/2018

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H-I (C) GBP - FR0011981810 Return
59,490.03 GBP 17/01/2018
1.00 % --- 16/01/2018

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H-I (C) USD - FR0011981786 Return
55,307.26 USD 17/01/2018
0.85 % --- 16/01/2018

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H-R (C) USD - FR0011981745 Return
113.98 USD 17/01/2018
0.81 % --- 16/01/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
135,014.93 EUR 17/01/2018
3.49 % -0.02 % 16/01/2018

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R (C) EUR - FR0011015460 Return
26,388.81 EUR 17/01/2018
3.47 % -0.02 % 16/01/2018

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H-I (C) USD - FR0011973635 Return
79,736.10 USD 17/01/2018
3.64 % --- 16/01/2018

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H-R (C) USD - FR0011973627 Return
16,193.30 USD 17/01/2018
3.62 % --- 16/01/2018

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H-I (C) GBP - FR0011192327 Return
376.15 GBP 17/01/2018
4.26 % --- 16/01/2018

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H2O Barry Active Value EONIA Capitalisé H-N (C) GBP - IE00BYVMJ057 ---
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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-N (C) GBP - IE00BYVMJC78 ---
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H-I (C) GBP - IE00BYVMJ610 ---
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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
109.70 USD 16/01/2018
0.72 % 1.83 % 16/01/2018

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R (C) USD - IE00BYNJF066 ---
104.98 USD 16/01/2018
0.69 % 1.83 % 16/01/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
107.07 EUR 16/01/2018
2.49 % --- 16/01/2018

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H-I (C) GBP - IE00BYNJFB78 ---
103.28 GBP 16/01/2018
2.50 % --- 16/01/2018

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H-I (C) CHF - IE00BYNJF959 ---
102.29 CHF 16/01/2018
1.89 % --- 16/01/2018

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H-N (C) CHF - IE00BYNJF736 ---
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H-N (C) EUR - IE00BYNJF512 ---
101.23 EUR 16/01/2018
2.51 % --- 16/01/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
102.85 EUR 16/01/2018
2.47 % --- 16/01/2018

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H-R (C) GBP - IE00BYNJF280 ---
102.98 GBP 16/01/2018
2.48 % --- 16/01/2018

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H-R (C) CHF - IE00BYNJF173 ---
103.62 CHF 16/01/2018
1.87 % --- 16/01/2018

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H2O Multi Emerging Debt Fund JPM GBI EM GLOBAL DIVERS TR $ : 50%
JPM EMBI GLOB DIVERSIFIED TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
111.35 EUR 17/01/2018
1.55 % --- 16/01/2018

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I (C) USD - IE00BD4LCS16 ---
119.84 USD 17/01/2018
1.56 % 1.68 % 16/01/2018

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R (C) EUR - IE00BD4LCP84 ---
96.49 EUR 17/01/2018
1.53 % --- 16/01/2018

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R (C) USD - IE00BD4LCQ91 ---
111.08 USD 17/01/2018
1.52 % 1.68 % 16/01/2018

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
110.09 EUR 17/01/2018
3.40 % --- 16/01/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
101.52 CHF 17/01/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
110.42 EUR 17/01/2018
3.38 % --- 16/01/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
109.00 CHF 17/01/2018
2.75 % --- 16/01/2018

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
121.03 USD 17/01/2018
0.94 % -0.27 % 16/01/2018

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R (C) USD - IE00BD8RFH57 ---
119.83 USD 17/01/2018
0.90 % -0.27 % 16/01/2018

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H-I (C) SGD - IE00BD8RH469 ---
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H-I (C) CHF - IE00BD8RGW73 ---
103.33 CHF 17/01/2018
0.82 % --- 16/01/2018

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H-R (C) GBP - IE00BD8RG495 ---
102.72 GBP 17/01/2018
0.91 % --- 16/01/2018

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H-I (C) EUR - IE00BD8RG057 ---
110.81 EUR 17/01/2018
0.83 % --- 16/01/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
105.27 GBP 17/01/2018
0.92 % --- 16/01/2018

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H-R (C) SGD - IE00BD8RFS62 ---
102.21 SGD 17/01/2018
0.89 % --- 16/01/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
112.63 EUR 17/01/2018
0.79 % --- 16/01/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
101.71 CHF 17/01/2018
0.79 % --- 16/01/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
156,341.29 EUR 17/01/2018
2.98 % -1.11 % 16/01/2018

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I (C) USD - FR0010930735 Fixed Income
147,830.41 USD 17/01/2018
4.42 % --- 16/01/2018

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R (C) EUR - FR0010923375 Fixed Income
308.13 EUR 17/01/2018
2.94 % -1.11 % 16/01/2018

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R (D) EUR - FR0011981851 Fixed Income
165.56 EUR 17/01/2018
2.94 % -1.11 % 16/01/2018

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R (C) USD - FR0011981836 Fixed Income
164.45 USD 17/01/2018
4.37 % --- 16/01/2018

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H-I (C) USD - FR0011973684 Fixed Income
90,609.01 USD 17/01/2018
3.13 % --- 16/01/2018

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H-R (C) USD - FR0011973676 Fixed Income
193.94 USD 17/01/2018
3.07 % --- 16/01/2018

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H-R (C) CHF - FR0011061795 Fixed Income
328.66 CHF 17/01/2018
2.90 % --- 16/01/2018

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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
172,168.27 EUR 17/01/2018
4.51 % -0.02 % 16/01/2018

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R (C) EUR - FR0011015478 Return
65,922.35 EUR 17/01/2018
4.48 % -0.02 % 16/01/2018

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