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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
66,473.42 EUR 20/06/2017
2.92 % -0.17 % 19/06/2017

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R (C) EUR - FR0010923359 Return
129.94 EUR 20/06/2017
2.72 % -0.17 % 19/06/2017

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H-I (C) JPY - FR0013186764 Return
10,254.60 JPY 20/06/2017
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H-R (C) GBP - FR0012489730 Return
113.19 GBP 20/06/2017
4.14 % --- 19/06/2017

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I (C) GBP - FR0012237477 Return
63,893.50 GBP 20/06/2017
6.33 % --- 19/06/2017

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H-I (C) GBP - FR0011981810 Return
57,498.01 GBP 20/06/2017
3.87 % --- 19/06/2017

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H-I (C) USD - FR0011981786 Return
53,268.28 USD 20/06/2017
3.70 % --- 19/06/2017

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H-R (C) USD - FR0011981745 Return
110.28 USD 20/06/2017
3.47 % --- 19/06/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
120,813.81 EUR 20/06/2017
10.86 % -0.17 % 19/06/2017

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R (C) EUR - FR0011015460 Return
23,668.37 EUR 20/06/2017
10.65 % -0.17 % 19/06/2017

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H-I (C) USD - FR0011973635 Return
70,661.34 USD 20/06/2017
11.43 % --- 19/06/2017

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H-R (C) USD - FR0011973627 Return
14,391.41 USD 20/06/2017
11.22 % --- 19/06/2017

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H-I (C) GBP - FR0011192327 Return
326.84 GBP 20/06/2017
14.09 % --- 19/06/2017

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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 ---
105.75 USD 19/06/2017
3.76 % 5.70 % 19/06/2017

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R (C) USD - IE00BYNJF066 ---
101.49 USD 19/06/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
104.46 EUR 19/06/2017
9.04 % --- 19/06/2017

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H-I (C) GBP - IE00BYNJFB78 ---
100.22 GBP 19/06/2017
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H-I (C) CHF - IE00BYNJF959 ---
99.93 CHF 19/06/2017
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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 ---
100.64 EUR 19/06/2017
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H-R (C) GBP - IE00BYNJF280 ---
100.20 GBP 19/06/2017
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H-R (C) CHF - IE00BYNJF173 ---
101.60 CHF 19/06/2017
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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 ---
122.74 EUR 20/06/2017
10.71 % --- 19/06/2017

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I (C) USD - IE00BD4LCS16 ---
119.77 USD 20/06/2017
11.01 % 8.81 % 19/06/2017

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R (C) EUR - IE00BD4LCP84 ---
99.67 EUR 20/06/2017
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R (C) USD - IE00BD4LCQ91 ---
111.60 USD 20/06/2017
10.74 % 8.81 % 19/06/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
111.51 EUR 20/06/2017
16.89 % --- 19/06/2017

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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 ---
112.22 EUR 20/06/2017
16.32 % --- 19/06/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
110.92 CHF 20/06/2017
14.62 % --- 19/06/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
116.35 USD 20/06/2017
6.31 % 1.96 % 19/06/2017

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R (C) USD - IE00BD8RFH57 ---
115.67 USD 20/06/2017
5.98 % 1.96 % 19/06/2017

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H-I (C) SGD - IE00BD8RH469 ---
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R (C) GBP - IE00BD8RG495 ---
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H-I (C) EUR - IE00BD8RG057 ---
107.81 EUR 20/06/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
101.85 GBP 20/06/2017
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R (C) SGD - IE00BD8RFS62 ---
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H-R (C) EUR - IE00BD8RFQ49 ---
110.02 EUR 20/06/2017
5.26 % --- 19/06/2017

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R (C) CHF - IE00BD8RFJ71 ---
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
145,323.51 EUR 20/06/2017
9.84 % -1.27 % 19/06/2017

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I (C) USD - FR0010930735 Fixed Income
127,749.80 USD 20/06/2017
14.96 % --- 19/06/2017

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R (C) EUR - FR0010923375 Fixed Income
287.18 EUR 20/06/2017
9.68 % -1.27 % 19/06/2017

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R (D) EUR - FR0011981851 Fixed Income
154.37 EUR 20/06/2017
9.59 % -1.27 % 19/06/2017

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R (C) USD - FR0011981836 Fixed Income
142.58 USD 20/06/2017
14.69 % --- 19/06/2017

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H-I (C) USD - FR0011973684 Fixed Income
83,534.44 USD 20/06/2017
9.63 % --- 19/06/2017

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H-R (C) USD - FR0011973676 Fixed Income
179.34 USD 20/06/2017
10.16 % --- 19/06/2017

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H-R (C) CHF - FR0011061795 Fixed Income
307.39 CHF 20/06/2017
9.46 % --- 19/06/2017

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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
154,381.76 EUR 20/06/2017
17.68 % -0.17 % 19/06/2017

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R (C) EUR - FR0011015478 Return
59,308.95 EUR 20/06/2017
17.41 % -0.17 % 19/06/2017

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