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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
73,101.17 EUR 20/03/2019
1.80 % -0.08 % 19/03/2019

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I (D) EUR - FR0012916682 Return
53,218.47 EUR 20/03/2019
1.80 % -0.08 % 19/03/2019

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R (C) EUR - FR0010923359 Return
140.59 EUR 20/03/2019
1.57 % -0.08 % 19/03/2019

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H-SR (C) CHF - FR0013393212 Return
101.17 CHF 20/03/2019
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H-SR (C) USD - FR0013393204 Return
101.69 USD 20/03/2019
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T (C) EUR - FR0013393188 Return
101.89 EUR 20/03/2019
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H-R (C) GBP - FR0012489730 Return
128.07 GBP 20/03/2019
2.48 % --- 19/03/2019

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H-I (C) GBP - FR0011981810 Return
65,234.41 GBP 20/03/2019
2.52 % --- 19/03/2019

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H-I (C) USD - FR0011981786 Return
61,075.47 USD 20/03/2019
2.48 % --- 19/03/2019

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H-R (C) USD - FR0011981745 Return
124.25 USD 20/03/2019
2.22 % --- 19/03/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
178,214.20 EUR 20/03/2019
7.01 % -0.08 % 19/03/2019

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R (C) EUR - FR0011015460 Return
34,678.84 EUR 20/03/2019
6.92 % -0.08 % 19/03/2019

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H-I (C) USD - FR0011973635 Return
108,588.19 USD 20/03/2019
7.62 % --- 19/03/2019

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H-R (C) USD - FR0011973627 Return
21,945.19 USD 20/03/2019
7.53 % --- 19/03/2019

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H-I (C) GBP - FR0011192327 Return
536.78 GBP 20/03/2019
8.86 % --- 19/03/2019

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H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
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H-N (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 ---
108.56 USD 20/03/2019
-0.66 % 0.54 % 19/03/2019

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R (C) USD - IE00BYNJF066 ---
103.15 USD 20/03/2019
-0.78 % 0.54 % 19/03/2019

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
102.58 EUR 20/03/2019
-1.32 % --- 19/03/2019

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H-I (C) GBP - IE00BYNJFB78 ---
100.56 GBP 20/03/2019
-0.91 % --- 19/03/2019

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H-I (C) CHF - IE00BYNJF959 ---
97.91 CHF 20/03/2019
-1.39 % --- 19/03/2019

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H-N (C) CHF - IE00BYNJF736 ---
95.93 CHF 20/03/2019
-1.42 % --- 19/03/2019

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H-N (C) EUR - IE00BYNJF512 ---
96.81 EUR 20/03/2019
-1.36 % --- 19/03/2019

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
97.85 EUR 20/03/2019
-1.44 % --- 19/03/2019

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H-R (C) GBP - IE00BYNJF280 ---
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-0.38 % --- 26/11/2018

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H-R (C) CHF - IE00BYNJF173 ---
98.44 CHF 20/03/2019
-1.51 % --- 19/03/2019

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H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
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I (D) EUR - LU1064604421 ---
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R (C) EUR - LU1064604850 ---
1,006.04 EUR 20/03/2019
2.05 % --- 19/03/2019

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
1,024.42 EUR 20/03/2019
2.15 % --- 19/03/2019

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P (D) EUR - LU1064602722 ---
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P (C) EUR - LU1064602649 ---
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H2O Lux Invest - Global L/S Opportunities No official benchmark I (C) EUR - LU1144497259 ---
1,022.36 EUR 20/03/2019
2.19 % --- 18/03/2019

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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,138.64 EUR 20/03/2019
1.69 % --- 18/03/2019

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R (D) EUR - LU1144497507 ---
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SI (C) EUR - LU1144497093 ---
1,123.45 EUR 20/03/2019
2.34 % --- 18/03/2019

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P (D) EUR - LU1144496871 ---
1,123.44 EUR 20/03/2019
2.38 % --- 18/03/2019

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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 ---
130.78 EUR 20/03/2019
6.38 % --- 19/03/2019

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I (C) USD - IE00BD4LCS16 ---
131.64 USD 20/03/2019
5.60 % 5.36 % 19/03/2019

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R (C) EUR - IE00BD4LCP84 ---
112.68 EUR 20/03/2019
6.26 % --- 19/03/2019

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R (C) USD - IE00BD4LCQ91 ---
121.22 USD 20/03/2019
5.48 % 5.36 % 19/03/2019

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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 ---
116.76 EUR 20/03/2019
5.08 % --- 19/03/2019

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
105.58 CHF 20/03/2019
5.05 % --- 19/03/2019

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H-R (C) SGD - IE00BD9Y4W38 ---
105.54 SGD 20/03/2019
5.38 % --- 19/03/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
116.43 EUR 20/03/2019
4.96 % --- 19/03/2019

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
112.85 CHF 20/03/2019
4.93 % --- 19/03/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
133.60 USD 19/03/2019
3.78 % 1.92 % 15/03/2019

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R (C) USD - IE00BD8RFH57 ---
131.20 USD 19/03/2019
3.64 % 1.92 % 15/03/2019

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H (C) GBP - IE00BF3R9724 ---
106.20 GBP 19/03/2019
3.41 % --- 15/03/2019

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
105.69 SGD 19/03/2019
3.63 % --- 15/03/2019

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H-I (C) CHF - IE00BD8RGW73 ---
110.12 CHF 19/03/2019
3.13 % --- 15/03/2019

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H-R (C) GBP - IE00BD8RG495 ---
110.88 GBP 19/03/2019
3.35 % --- 15/03/2019

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H-I (C) EUR - IE00BD8RG057 ---
118.46 EUR 19/03/2019
3.21 % --- 15/03/2019

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H-I (C) GBP - IE00BD8RFZ30 ---
114.03 GBP 19/03/2019
3.43 % --- 15/03/2019

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H-R (C) SGD - IE00BD8RFS62 ---
110.98 SGD 19/03/2019
3.48 % --- 15/03/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
119.42 EUR 19/03/2019
3.06 % --- 15/03/2019

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H-R (C) CHF - IE00BD8RFJ71 ---
107.51 CHF 19/03/2019
2.98 % --- 15/03/2019

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
222,130.39 EUR 20/03/2019
10.22 % 1.81 % 19/03/2019

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I (C) USD - FR0010930735 Fixed Income
199,690.67 USD 20/03/2019
9.76 % --- 19/03/2019

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R (C) EUR - FR0010923375 Fixed Income
434.91 EUR 20/03/2019
10.07 % 1.81 % 19/03/2019

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R (D) EUR - FR0011981851 Fixed Income
217.83 EUR 20/03/2019
10.02 % 1.81 % 19/03/2019

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R (C) USD - FR0011981836 Fixed Income
220.00 USD 20/03/2019
9.56 % --- 19/03/2019

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H-I (C) USD - FR0011973684 Fixed Income
132,233.18 USD 20/03/2019
10.83 % --- 19/03/2019

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H-R (C) USD - FR0011973676 Fixed Income
280.58 USD 20/03/2019
10.64 % --- 19/03/2019

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H-R (C) CHF - FR0011061795 Fixed Income
463.38 CHF 20/03/2019
9.97 % --- 19/03/2019

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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
188,021.44 EUR 20/03/2019
7.92 % -0.08 % 19/03/2019

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R (C) EUR - FR0011015478 Return
71,490.35 EUR 20/03/2019
7.81 % -0.08 % 19/03/2019

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