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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
67,737.48 EUR 16/11/2017
4.68 % -0.32 % 15/11/2017

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R (C) EUR - FR0010923359 Return
132.15 EUR 16/11/2017
4.28 % -0.32 % 15/11/2017

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H-I (C) JPY - FR0013186764 Return
10,441.41 JPY 16/11/2017
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H-R (C) GBP - FR0012489730 Return
116.04 GBP 16/11/2017
6.55 % --- 15/11/2017

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H-I (C) GBP - FR0011981810 Return
58,867.95 GBP 16/11/2017
6.13 % --- 15/11/2017

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H-I (C) USD - FR0011981786 Return
54,691.59 USD 16/11/2017
6.27 % --- 15/11/2017

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H-R (C) USD - FR0011981745 Return
112.90 USD 16/11/2017
5.74 % --- 15/11/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
134,563.06 EUR 16/11/2017
22.65 % -0.32 % 15/11/2017

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R (C) EUR - FR0011015460 Return
26,318.46 EUR 16/11/2017
22.21 % -0.32 % 15/11/2017

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H-I (C) USD - FR0011973635 Return
79,195.49 USD 16/11/2017
23.99 % --- 15/11/2017

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H-R (C) USD - FR0011973627 Return
16,094.66 USD 16/11/2017
23.50 % --- 15/11/2017

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H-I (C) GBP - FR0011192327 Return
374.61 GBP 16/11/2017
29.91 % --- 15/11/2017

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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 ---
107.90 USD 15/11/2017
5.87 % 11.53 % 15/11/2017

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R (C) USD - IE00BYNJF066 ---
103.35 USD 15/11/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.78 EUR 15/11/2017
16.67 % --- 15/11/2017

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H-I (C) GBP - IE00BYNJFB78 ---
101.87 GBP 15/11/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.10 CHF 15/11/2017
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H-N (C) CHF - IE00BYNJF736 ---
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H-N (C) EUR - IE00BYNJF512 ---
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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.67 EUR 15/11/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.65 GBP 15/11/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.52 CHF 15/11/2017
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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 ---
114.92 EUR 16/11/2017
9.83 % --- 14/11/2017

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I (C) USD - IE00BD4LCS16 ---
119.00 USD 16/11/2017
10.35 % 9.44 % 14/11/2017

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R (C) EUR - IE00BD4LCP84 ---
99.66 EUR 16/11/2017
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R (C) USD - IE00BD4LCQ91 ---
110.33 USD 16/11/2017
9.61 % 9.44 % 14/11/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
109.66 EUR 16/11/2017
21.13 % --- 14/11/2017

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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 ---
110.08 EUR 16/11/2017
20.18 % --- 14/11/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
108.84 CHF 16/11/2017
10.53 % --- 14/11/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
120.45 USD 16/11/2017
10.18 % 2.61 % 14/11/2017

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R (C) USD - IE00BD8RFH57 ---
119.40 USD 16/11/2017
9.53 % 2.61 % 14/11/2017

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H-I (C) SGD - IE00BD8RH469 ---
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H-R (C) GBP - IE00BD8RG495 ---
102.58 GBP 16/11/2017
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H-I (C) EUR - IE00BD8RG057 ---
110.81 EUR 16/11/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
105.09 GBP 16/11/2017
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H-R (C) SGD - IE00BD8RFS62 ---
101.89 SGD 16/11/2017
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H-R (C) EUR - IE00BD8RFQ49 ---
112.76 EUR 16/11/2017
8.02 % --- 14/11/2017

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H-R (C) CHF - IE00BD8RFJ71 ---
101.88 CHF 16/11/2017
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
156,007.96 EUR 16/11/2017
17.48 % -4.96 % 15/11/2017

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I (C) USD - FR0010930735 Fixed Income
143,179.17 USD 16/11/2017
28.25 % --- 15/11/2017

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R (C) EUR - FR0010923375 Fixed Income
307.75 EUR 16/11/2017
17.10 % -4.96 % 15/11/2017

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R (D) EUR - FR0011981851 Fixed Income
165.40 EUR 16/11/2017
16.98 % -4.96 % 15/11/2017

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R (C) USD - FR0011981836 Fixed Income
159.47 USD 16/11/2017
27.67 % --- 15/11/2017

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H-I (C) USD - FR0011973684 Fixed Income
90,064.47 USD 16/11/2017
17.74 % --- 15/11/2017

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H-R (C) USD - FR0011973676 Fixed Income
193.00 USD 16/11/2017
18.09 % --- 15/11/2017

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H-R (C) CHF - FR0011061795 Fixed Income
328.91 CHF 16/11/2017
16.68 % --- 15/11/2017

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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
170,982.28 EUR 16/11/2017
28.81 % -0.32 % 15/11/2017

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R (C) EUR - FR0011015478 Return
65,521.85 EUR 16/11/2017
28.20 % -0.32 % 15/11/2017

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