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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
72,064.47 EUR 20/02/2019
0.41 % -0.05 % 20/02/2019

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I (D) EUR - FR0012916682 Return
54,190.73 EUR 20/02/2019
0.41 % -0.05 % 20/02/2019

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R (C) EUR - FR0010923359 Return
138.70 EUR 20/02/2019
0.26 % -0.05 % 20/02/2019

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H-SR (C) CHF - FR0013393212 Return
99.78 CHF 20/02/2019
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H-SR (C) USD - FR0013393204 Return
100.09 USD 20/02/2019
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T (C) EUR - FR0013393188 Return
100.49 EUR 20/02/2019
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H-R (C) GBP - FR0012489730 Return
125.60 GBP 20/02/2019
0.55 % --- 20/02/2019

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H-I (C) GBP - FR0011981810 Return
63,981.60 GBP 20/02/2019
0.60 % --- 20/02/2019

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H-I (C) USD - FR0011981786 Return
60,075.01 USD 20/02/2019
0.87 % --- 20/02/2019

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H-R (C) USD - FR0011981745 Return
122.33 USD 20/02/2019
0.71 % --- 20/02/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
169,039.19 EUR 21/02/2019
1.45 % -0.05 % 21/02/2019

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R (C) EUR - FR0011015460 Return
32,902.98 EUR 21/02/2019
1.39 % -0.05 % 21/02/2019

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H-I (C) USD - FR0011973635 Return
102,799.54 USD 21/02/2019
1.85 % --- 21/02/2019

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H-R (C) USD - FR0011973627 Return
20,781.30 USD 21/02/2019
1.79 % --- 21/02/2019

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H-I (C) GBP - FR0011192327 Return
502.69 GBP 21/02/2019
1.90 % --- 21/02/2019

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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 ---
107.77 USD 21/02/2019
-1.88 % 0.36 % 21/02/2019

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R (C) USD - IE00BYNJF066 ---
102.44 USD 21/02/2019
-1.97 % 0.36 % 21/02/2019

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
102.04 EUR 21/02/2019
-2.35 % --- 21/02/2019

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H-I (C) GBP - IE00BYNJFB78 ---
99.84 GBP 21/02/2019
-2.13 % --- 21/02/2019

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H-I (C) CHF - IE00BYNJF959 ---
97.42 CHF 21/02/2019
-2.39 % --- 21/02/2019

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H-N (C) CHF - IE00BYNJF736 ---
95.46 CHF 21/02/2019
-2.41 % --- 21/02/2019

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H-N (C) EUR - IE00BYNJF512 ---
96.31 EUR 21/02/2019
-2.37 % --- 21/02/2019

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
97.37 EUR 21/02/2019
-2.43 % --- 21/02/2019

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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 ---
98.00 CHF 21/02/2019
-2.47 % --- 21/02/2019

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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 ---
1,004.27 EUR 21/02/2019
1.78 % --- 21/02/2019

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
1,022.29 EUR 21/02/2019
1.84 % --- 21/02/2019

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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 ---
1,045.99 EUR 21/02/2019
4.31 % --- 21/02/2019

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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,164.34 EUR 21/02/2019
3.77 % --- 21/02/2019

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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,151.24 EUR 21/02/2019
4.63 % --- 21/02/2019

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P (D) EUR - LU1144496871 ---
1,150.80 EUR 21/02/2019
4.63 % --- 21/02/2019

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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 ---
128.81 EUR 20/02/2019
4.92 % --- 20/02/2019

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I (C) USD - IE00BD4LCS16 ---
129.59 USD 20/02/2019
4.16 % 4.52 % 20/02/2019

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R (C) EUR - IE00BD4LCP84 ---
111.00 EUR 20/02/2019
4.84 % --- 20/02/2019

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R (C) USD - IE00BD4LCQ91 ---
119.38 USD 20/02/2019
4.09 % 4.52 % 20/02/2019

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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 ---
115.09 EUR 20/02/2019
3.76 % --- 20/02/2019

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
104.05 CHF 20/02/2019
3.71 % --- 20/02/2019

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H-R (C) SGD - IE00BD9Y4W38 ---
103.93 SGD 20/02/2019
3.96 % --- 20/02/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
114.80 EUR 20/02/2019
3.68 % --- 20/02/2019

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
111.26 CHF 20/02/2019
3.63 % --- 20/02/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
130.57 USD 21/02/2019
1.63 % 1.24 % 21/02/2019

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R (C) USD - IE00BD8RFH57 ---
128.29 USD 21/02/2019
1.53 % 1.24 % 21/02/2019

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H (C) GBP - IE00BF3R9724 ---
103.92 GBP 21/02/2019
1.38 % --- 21/02/2019

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
103.34 SGD 21/02/2019
1.52 % --- 21/02/2019

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H-I (C) CHF - IE00BD8RGW73 ---
107.85 CHF 21/02/2019
1.16 % --- 21/02/2019

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H-R (C) GBP - IE00BD8RG495 ---
108.53 GBP 21/02/2019
1.34 % --- 21/02/2019

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H-I (C) EUR - IE00BD8RG057 ---
115.98 EUR 21/02/2019
1.21 % --- 21/02/2019

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H-I (C) GBP - IE00BD8RFZ30 ---
111.59 GBP 21/02/2019
1.39 % --- 21/02/2019

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H-R (C) SGD - IE00BD8RFS62 ---
108.57 SGD 21/02/2019
1.42 % --- 21/02/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
116.98 EUR 21/02/2019
1.11 % --- 21/02/2019

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H-R (C) CHF - IE00BD8RFJ71 ---
105.34 CHF 21/02/2019
1.06 % --- 21/02/2019

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
211,381.91 EUR 21/02/2019
5.12 % 1.25 % 21/02/2019

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I (C) USD - FR0010930735 Fixed Income
189,885.44 USD 21/02/2019
4.65 % --- 21/02/2019

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R (C) EUR - FR0010923375 Fixed Income
414.04 EUR 21/02/2019
5.02 % 1.25 % 21/02/2019

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R (D) EUR - FR0011981851 Fixed Income
207.39 EUR 21/02/2019
4.99 % 1.25 % 21/02/2019

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R (C) USD - FR0011981836 Fixed Income
209.32 USD 21/02/2019
4.51 % --- 21/02/2019

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H-I (C) USD - FR0011973684 Fixed Income
125,586.47 USD 21/02/2019
5.50 % --- 21/02/2019

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H-R (C) USD - FR0011973676 Fixed Income
266.64 USD 21/02/2019
5.38 % --- 21/02/2019

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H-R (C) CHF - FR0011061795 Fixed Income
441.26 CHF 21/02/2019
4.96 % --- 21/02/2019

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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
172,072.17 EUR 20/02/2019
-1.72 % -0.05 % 20/02/2019

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R (C) EUR - FR0011015478 Return
65,449.13 EUR 20/02/2019
-1.79 % -0.05 % 20/02/2019

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