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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
71,272.15 EUR 21/09/2018
5.24 % -0.27 % 20/09/2018

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I (D) EUR - FR0012916682 Return
53,595.85 EUR 21/09/2018
5.23 % -0.27 % 20/09/2018

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R (C) EUR - FR0010923359 Return
137.85 EUR 21/09/2018
4.43 % -0.27 % 20/09/2018

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H-R (C) GBP - FR0012489730 Return
123.89 GBP 21/09/2018
6.75 % --- 20/09/2018

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H-I (C) GBP - FR0011981810 Return
63,025.03 GBP 21/09/2018
7.06 % --- 20/09/2018

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H-I (C) USD - FR0011981786 Return
58,672.91 USD 21/09/2018
7.06 % --- 20/09/2018

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H-R (C) USD - FR0011981745 Return
120.08 USD 21/09/2018
6.27 % --- 20/09/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
159,739.21 EUR 21/09/2018
22.72 % -0.27 % 20/09/2018

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R (C) EUR - FR0011015460 Return
31,147.00 EUR 21/09/2018
22.41 % -0.27 % 20/09/2018

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H-I (C) USD - FR0011973635 Return
95,923.63 USD 21/09/2018
24.97 % --- 20/09/2018

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H-R (C) USD - FR0011973627 Return
19,425.71 USD 21/09/2018
24.59 % --- 20/09/2018

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H-I (C) GBP - FR0011192327 Return
466.95 GBP 21/09/2018
29.77 % --- 20/09/2018

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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 ---
108.88 USD 21/09/2018
0.04 % 1.40 % 20/09/2018

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R (C) USD - IE00BYNJF066 ---
103.76 USD 21/09/2018
-0.40 % 1.40 % 20/09/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
104.43 EUR 21/09/2018
-1.77 % --- 20/09/2018

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H-I (C) GBP - IE00BYNJFB78 ---
101.47 GBP 21/09/2018
-1.02 % --- 20/09/2018

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H-I (C) CHF - IE00BYNJF959 ---
99.89 CHF 21/09/2018
-1.66 % --- 20/09/2018

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H-N (C) CHF - IE00BYNJF736 ---
97.95 CHF 21/09/2018
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H-N (C) EUR - IE00BYNJF512 ---
98.63 EUR 21/09/2018
-1.86 % --- 20/09/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
99.91 EUR 21/09/2018
-2.19 % --- 20/09/2018

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H-R (C) GBP - IE00BYNJF280 ---
100.76 GBP 21/09/2018
-1.46 % --- 20/09/2018

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H-R (C) CHF - IE00BYNJF173 ---
100.73 CHF 21/09/2018
-2.12 % --- 20/09/2018

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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 ---
972.54 EUR 21/09/2018
1.71 % --- 20/09/2018

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
987.91 EUR 21/09/2018
2.11 % --- 20/09/2018

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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 ---
1,004.40 EUR 21/09/2018
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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,125.87 EUR 21/09/2018
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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,101.62 EUR 21/09/2018
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P (D) EUR - LU1144496871 ---
1,101.20 EUR 21/09/2018
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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 ---
114.53 EUR 21/09/2018
0.93 % --- 20/09/2018

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I (C) USD - IE00BD4LCS16 ---
118.78 USD 21/09/2018
1.18 % -6.55 % 20/09/2018

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R (C) EUR - IE00BD4LCP84 ---
99.01 EUR 21/09/2018
0.67 % --- 20/09/2018

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R (C) USD - IE00BD4LCQ91 ---
109.64 USD 21/09/2018
0.79 % -6.55 % 20/09/2018

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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 ---
106.72 EUR 21/09/2018
-3.12 % --- 20/09/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
96.63 CHF 21/09/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
95.69 SGD 21/09/2018
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H-R (C) EUR - IE00BD9Y4V21 ---
106.68 EUR 21/09/2018
-3.47 % --- 20/09/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
103.45 CHF 21/09/2018
-1.82 % --- 20/09/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
126.13 USD 21/09/2018
5.31 % -0.08 % 20/09/2018

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R (C) USD - IE00BD8RFH57 ---
124.29 USD 21/09/2018
4.78 % -0.08 % 20/09/2018

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H (C) GBP - IE00BF3R9724 ---
101.15 GBP 21/09/2018
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H-RE (C) GBP - IE00BF3R9492 ---
101.18 GBP 21/09/2018
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H-I (C) SGD - IE00BD8RH469 ---
100.13 SGD 21/09/2018
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H-I (C) CHF - IE00BD8RGW73 ---
105.59 CHF 21/09/2018
3.17 % --- 20/09/2018

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H-R (C) GBP - IE00BD8RG495 ---
105.76 GBP 21/09/2018
4.01 % --- 20/09/2018

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H-I (C) EUR - IE00BD8RG057 ---
113.37 EUR 21/09/2018
3.29 % --- 20/09/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
108.60 GBP 21/09/2018
4.23 % --- 20/09/2018

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H-R (C) SGD - IE00BD8RFS62 ---
105.50 SGD 21/09/2018
4.27 % --- 20/09/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
114.69 EUR 21/09/2018
2.76 % --- 20/09/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
103.44 CHF 21/09/2018
2.65 % --- 20/09/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
182,990.99 EUR 21/09/2018
20.90 % 0.28 % 20/09/2018

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I (C) USD - FR0010930735 Fixed Income
168,391.97 USD 21/09/2018
19.33 % --- 20/09/2018

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R (C) EUR - FR0010923375 Fixed Income
359.32 EUR 21/09/2018
20.41 % 0.28 % 20/09/2018

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R (D) EUR - FR0011981851 Fixed Income
180.12 EUR 21/09/2018
20.19 % 0.28 % 20/09/2018

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R (C) USD - FR0011981836 Fixed Income
186.27 USD 21/09/2018
18.60 % --- 20/09/2018

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H-I (C) USD - FR0011973684 Fixed Income
107,486.37 USD 21/09/2018
22.71 % --- 20/09/2018

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H-R (C) USD - FR0011973676 Fixed Income
228.90 USD 21/09/2018
22.03 % --- 20/09/2018

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H-R (C) CHF - FR0011061795 Fixed Income
383.33 CHF 21/09/2018
20.39 % --- 20/09/2018

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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
175,212.67 EUR 21/09/2018
6.04 % -0.27 % 20/09/2018

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R (C) EUR - FR0011015478 Return
66,770.90 EUR 21/09/2018
5.52 % -0.27 % 20/09/2018

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