Home >> Funds >> H2O AM product range

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
71,548.17 EUR 17/07/2018
5.70 % -0.20 % 17/07/2018

Download document
R (C) EUR - FR0010923359 Return
138.66 EUR 17/07/2018
5.09 % -0.20 % 17/07/2018

Download document
H-R (C) GBP - FR0012489730 Return
124.56 GBP 17/07/2018
7.44 % --- 17/07/2018

Download document
H-I (C) GBP - FR0011981810 Return
63,325.99 GBP 17/07/2018
7.69 % --- 17/07/2018

Download document
H-I (C) USD - FR0011981786 Return
58,616.11 USD 17/07/2018
7.02 % --- 17/07/2018

Download document
H-R (C) USD - FR0011981745 Return
120.13 USD 17/07/2018
6.38 % --- 17/07/2018

Download document
H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
163,030.57 EUR 17/07/2018
25.59 % -0.20 % 17/07/2018

Download document
R (C) EUR - FR0011015460 Return
31,800.60 EUR 17/07/2018
25.31 % -0.20 % 17/07/2018

Download document
H-I (C) USD - FR0011973635 Return
97,246.45 USD 17/07/2018
27.04 % --- 17/07/2018

Download document
H-R (C) USD - FR0011973627 Return
19,710.25 USD 17/07/2018
26.76 % --- 17/07/2018

Download document
H-I (C) GBP - FR0011192327 Return
476.85 GBP 17/07/2018
32.99 % --- 17/07/2018

Download document
H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
--- -
--- ---

Download document
H-N (C) GBP - IE00BYVMHP67 ---
--- -
--- ---

Download document
H-R (C) GBP - IE00BYVMHK13 ---
--- -
--- ---

Download document
H2O Barry Short EONIA Capitalisé H-I (C) GBP - IE00BYVMJ610 ---
--- -
--- ---

Download document
H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
107.86 USD 17/07/2018
-0.97 % 1.02 % 17/07/2018

Download document
R (C) USD - IE00BYNJF066 ---
102.90 USD 17/07/2018
-1.30 % 1.02 % 17/07/2018

Download document
H-I (C) JPY - IE00BYNJFD92 ---
--- -
--- ---

Download document
H-I (C) EUR - IE00BYNJFC85 ---
103.96 EUR 17/07/2018
-2.29 % --- 17/07/2018

Download document
H-I (C) GBP - IE00BYNJFB78 ---
100.78 GBP 17/07/2018
-1.77 % --- 17/07/2018

Download document
H-I (C) CHF - IE00BYNJF959 ---
99.53 CHF 17/07/2018
-2.10 % --- 17/07/2018

Download document
H-N (C) CHF - IE00BYNJF736 ---
97.62 CHF 17/07/2018
--- ---

Download document
H-N (C) EUR - IE00BYNJF512 ---
98.21 EUR 17/07/2018
-2.36 % --- 17/07/2018

Download document
H-N (C) GBP - IE00BYNJF405 ---
--- -
--- ---

Download document
H-R (C) EUR - IE00BYNJF397 ---
99.56 EUR 17/07/2018
-2.61 % --- 17/07/2018

Download document
H-R (C) GBP - IE00BYNJF280 ---
100.18 GBP 17/07/2018
-2.09 % --- 17/07/2018

Download document
H-R (C) CHF - IE00BYNJF173 ---
100.48 CHF 17/07/2018
-2.46 % --- 17/07/2018

Download document
H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
--- -
--- ---

Download document
I (D) EUR - LU1064604421 ---
--- -
--- ---

Download document
R (C) EUR - LU1064604850 ---
994.43 EUR 17/07/2018
3.87 % --- 17/07/2018

Download document
R (D) EUR - LU1064605238 ---
--- -
--- ---

Download document
SI (D) EUR - LU1064603969 ---
--- -
--- ---

Download document
SI (C) EUR - LU1064603886 ---
1,009.16 EUR 17/07/2018
4.18 % --- 17/07/2018

Download document
P (D) EUR - LU1064602722 ---
--- -
--- ---

Download document
P (C) EUR - LU1064602649 ---
--- -
--- ---

Download document
H2O Lux Invest - Global L/S Opportunities No official benchmark I (C) EUR - LU1144497259 ---
992.10 EUR 17/07/2018
--- ---

Download document
I (D) EUR - LU1144497333 ---
--- -
--- ---

Download document
R (C) EUR - LU1144497416 ---
1,113.26 EUR 17/07/2018
--- ---

Download document
R (D) EUR - LU1144497507 ---
--- -
--- ---

Download document
SI (D) EUR - LU1144497093 ---
1,087.74 EUR 17/07/2018
--- ---

Download document
P (D) EUR - LU1144496871 ---
1,087.33 EUR 17/07/2018
--- ---

Download document
H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
121.02 EUR 17/07/2018
5.86 % --- 17/07/2018

Download document
I (C) USD - IE00BD4LCS16 ---
125.10 USD 17/07/2018
6.48 % -4.08 % 17/07/2018

Download document
R (C) EUR - IE00BD4LCP84 ---
104.29 EUR 17/07/2018
5.25 % --- 17/07/2018

Download document
R (C) USD - IE00BD4LCQ91 ---
115.64 USD 17/07/2018
6.22 % -4.08 % 17/07/2018

Download document
H (D) GBP - IE00BF3R9D80 ---
--- -
--- ---

Download document
H-I (D) GBP - IE00BF3R9C73 ---
--- -
--- ---

Download document
H-I (C) SGD - IE00BD9Y5086 ---
--- -
--- ---

Download document
H-I (C) EUR - IE00BD9Y4Z68 ---
113.50 EUR 17/07/2018
2.33 % --- 17/07/2018

Download document
H-I (C) GBP - IE00BD9Y4Y51 ---
--- -
--- ---

Download document
H-I (C) CHF - IE00BD9Y4X45 ---
102.09 CHF 17/07/2018
--- ---

Download document
H-R (C) SGD - IE00BD9Y4W38 ---
101.33 SGD 17/07/2018
--- ---

Download document
H-R (C) EUR - IE00BD9Y4V21 ---
113.56 EUR 17/07/2018
2.06 % --- 17/07/2018

Download document
H-R (C) GBP - IE00BD9Y4T09 ---
--- -
--- ---

Download document
H-R (C) CHF - IE00BD9Y4S91 ---
109.97 CHF 17/07/2018
0.34 % --- 17/07/2018

Download document
H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
127.03 USD 17/07/2018
6.08 % 0.40 % 17/07/2018

Download document
R (C) USD - IE00BD8RFH57 ---
125.34 USD 17/07/2018
5.67 % 0.40 % 17/07/2018

Download document
H (C) GBP - IE00BF3R9724 ---
102.21 GBP 17/07/2018
--- ---

Download document
H-RE (C) GBP - IE00BF3R9492 ---
102.37 GBP 17/07/2018
--- ---

Download document
H-I (C) SGD - IE00BD8RH469 ---
101.02 SGD 17/07/2018
--- ---

Download document
H-I (C) CHF - IE00BD8RGW73 ---
106.98 CHF 17/07/2018
4.51 % --- 17/07/2018

Download document
H-R (C) GBP - IE00BD8RG495 ---
106.94 GBP 17/07/2018
5.19 % --- 17/07/2018

Download document
H-I (C) EUR - IE00BD8RG057 ---
114.94 EUR 17/07/2018
4.72 % --- 17/07/2018

Download document
H-I (C) GBP - IE00BD8RFZ30 ---
109.75 GBP 17/07/2018
5.36 % --- 17/07/2018

Download document
H-R (C) SGD - IE00BD8RFS62 ---
106.57 SGD 17/07/2018
5.33 % --- 17/07/2018

Download document
H-R (C) EUR - IE00BD8RFQ49 ---
116.42 EUR 17/07/2018
4.31 % --- 17/07/2018

Download document
H-R (C) CHF - IE00BD8RFJ71 ---
104.93 CHF 17/07/2018
4.12 % --- 17/07/2018

Download document
H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
187,572.13 EUR 17/07/2018
24.00 % 1.61 % 17/07/2018

Download document
I (C) USD - FR0010930735 Fixed Income
171,587.48 USD 17/07/2018
21.74 % --- 17/07/2018

Download document
R (C) EUR - FR0010923375 Fixed Income
368.65 EUR 17/07/2018
23.61 % 1.61 % 17/07/2018

Download document
R (D) EUR - FR0011981851 Fixed Income
184.84 EUR 17/07/2018
23.40 % 1.61 % 17/07/2018

Download document
R (C) USD - FR0011981836 Fixed Income
190.05 USD 17/07/2018
21.15 % --- 17/07/2018

Download document
H-I (C) USD - FR0011973684 Fixed Income
109,658.23 USD 17/07/2018
25.28 % --- 17/07/2018

Download document
H-R (C) USD - FR0011973676 Fixed Income
233.78 USD 17/07/2018
24.72 % --- 17/07/2018

Download document
H-R (C) CHF - FR0011061795 Fixed Income
393.13 CHF 17/07/2018
23.53 % --- 17/07/2018

Download document
H2o Multireturns Fund No official benchmark Q (C) GBP - GB00BFNXSK64 ---
--- -
--- ---

Download document
N (D) GBP - GB00BFNXSJ59 ---
--- -
--- ---

Download document
N (C) GBP - GB00BFNXSH36 ---
--- -
--- ---

Download document
I (D) GBP - GB00BFNXSG29 ---
--- -
--- ---

Download document
I (C) GBP - GB00BFNXSF12 ---
--- -
--- ---

Download document
H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
178,019.47 EUR 17/07/2018
8.49 % -0.20 % 17/07/2018

Download document
R (C) EUR - FR0011015478 Return
67,909.18 EUR 17/07/2018
8.06 % -0.20 % 17/07/2018

Download document