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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
68,271.21 EUR 14/12/2017
5.78 % -0.34 % 13/12/2017

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R (C) EUR - FR0010923359 Return
133.11 EUR 14/12/2017
5.30 % -0.34 % 13/12/2017

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H-I (C) JPY - FR0013186764 Return
10,511.09 JPY 14/12/2017
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H-R (C) GBP - FR0012489730 Return
117.27 GBP 14/12/2017
7.96 % --- 13/12/2017

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H-I (C) GBP - FR0011981810 Return
59,493.94 GBP 14/12/2017
7.55 % --- 13/12/2017

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H-I (C) USD - FR0011981786 Return
55,149.87 USD 14/12/2017
7.40 % --- 13/12/2017

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H-R (C) USD - FR0011981745 Return
113.77 USD 14/12/2017
6.79 % --- 13/12/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
137,867.98 EUR 14/12/2017
26.26 % -0.34 % 13/12/2017

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R (C) EUR - FR0011015460 Return
26,956.53 EUR 14/12/2017
25.78 % -0.34 % 13/12/2017

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H-I (C) USD - FR0011973635 Return
81,225.16 USD 14/12/2017
27.82 % --- 13/12/2017

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H-R (C) USD - FR0011973627 Return
16,501.98 USD 14/12/2017
27.27 % --- 13/12/2017

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H-I (C) GBP - FR0011192327 Return
386.12 GBP 14/12/2017
34.64 % --- 13/12/2017

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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 EONIA Capitalisé I (C) USD - IE00BYNJF843 ---
108.83 USD 14/12/2017
6.79 % 11.09 % 13/12/2017

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R (C) USD - IE00BYNJF066 ---
104.20 USD 14/12/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
106.53 EUR 14/12/2017
17.10 % --- 13/12/2017

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H-I (C) GBP - IE00BYNJFB78 ---
102.67 GBP 14/12/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.82 CHF 14/12/2017
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H-N (C) CHF - IE00BYNJF736 ---
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H-N (C) EUR - IE00BYNJF512 ---
100.74 EUR 14/12/2017
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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
102.38 EUR 14/12/2017
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H-R (C) GBP - IE00BYNJF280 ---
102.41 GBP 14/12/2017
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H-R (C) CHF - IE00BYNJF173 ---
103.18 CHF 14/12/2017
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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 ---
115.73 EUR 14/12/2017
10.51 % --- 13/12/2017

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I (C) USD - IE00BD4LCS16 ---
119.88 USD 14/12/2017
11.05 % 11.35 % 13/12/2017

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R (C) EUR - IE00BD4LCP84 ---
100.31 EUR 14/12/2017
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R (C) USD - IE00BD4LCQ91 ---
111.10 USD 14/12/2017
10.24 % 11.35 % 13/12/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
110.33 EUR 14/12/2017
21.76 % --- 13/12/2017

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
110.71 EUR 14/12/2017
20.76 % --- 13/12/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
109.42 CHF 14/12/2017
11.29 % --- 13/12/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
121.30 USD 14/12/2017
10.81 % 3.21 % 13/12/2017

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R (C) USD - IE00BD8RFH57 ---
120.18 USD 14/12/2017
10.09 % 3.21 % 13/12/2017

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H-I (C) SGD - IE00BD8RH469 ---
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H-R (C) GBP - IE00BD8RG495 ---
103.16 GBP 14/12/2017
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H-I (C) EUR - IE00BD8RG057 ---
111.44 EUR 14/12/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
105.70 GBP 14/12/2017
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H-R (C) SGD - IE00BD8RFS62 ---
102.53 SGD 14/12/2017
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H-R (C) EUR - IE00BD8RFQ49 ---
113.34 EUR 14/12/2017
8.43 % --- 13/12/2017

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H-R (C) CHF - IE00BD8RFJ71 ---
102.39 CHF 14/12/2017
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
160,420.45 EUR 14/12/2017
21.14 % -4.24 % 13/12/2017

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I (C) USD - FR0010930735 Fixed Income
147,284.10 USD 14/12/2017
31.90 % --- 13/12/2017

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R (C) EUR - FR0010923375 Fixed Income
316.33 EUR 14/12/2017
20.71 % -4.24 % 13/12/2017

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R (D) EUR - FR0011981851 Fixed Income
169.99 EUR 14/12/2017
20.56 % -4.24 % 13/12/2017

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R (C) USD - FR0011981836 Fixed Income
163.96 USD 14/12/2017
31.24 % --- 13/12/2017

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H-I (C) USD - FR0011973684 Fixed Income
92,768.22 USD 14/12/2017
21.62 % --- 13/12/2017

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H-R (C) USD - FR0011973676 Fixed Income
198.70 USD 14/12/2017
21.92 % --- 13/12/2017

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H-R (C) CHF - FR0011061795 Fixed Income
337.77 CHF 14/12/2017
20.15 % --- 13/12/2017

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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
174,161.57 EUR 14/12/2017
32.84 % -0.34 % 13/12/2017

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R (C) EUR - FR0011015478 Return
66,715.56 EUR 14/12/2017
32.16 % -0.34 % 13/12/2017

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