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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
66,293.58 EUR 25/07/2017
2.67 % -0.20 % 25/07/2017

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R (C) EUR - FR0010923359 Return
129.53 EUR 25/07/2017
2.42 % -0.20 % 25/07/2017

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H-I (C) JPY - FR0013186764 Return
10,231.52 JPY 25/07/2017
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H-R (C) GBP - FR0012489730 Return
112.82 GBP 25/07/2017
3.84 % --- 25/07/2017

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I (C) GBP - FR0012237477 Return
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7.19 % --- 30/06/2017

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H-I (C) GBP - FR0011981810 Return
57,258.77 GBP 25/07/2017
3.48 % --- 25/07/2017

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H-I (C) USD - FR0011981786 Return
53,232.48 USD 25/07/2017
3.65 % --- 25/07/2017

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H-R (C) USD - FR0011981745 Return
110.16 USD 25/07/2017
3.39 % --- 25/07/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
117,718.90 EUR 25/07/2017
8.55 % -0.20 % 25/07/2017

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R (C) EUR - FR0011015460 Return
23,049.18 EUR 25/07/2017
8.28 % -0.20 % 25/07/2017

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H-I (C) USD - FR0011973635 Return
69,017.65 USD 25/07/2017
9.36 % --- 25/07/2017

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H-R (C) USD - FR0011973627 Return
14,047.66 USD 25/07/2017
9.09 % --- 25/07/2017

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H-I (C) GBP - FR0011192327 Return
317.37 GBP 25/07/2017
11.49 % --- 25/07/2017

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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 ---
107.22 USD 24/07/2017
5.20 % 10.17 % 24/07/2017

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R (C) USD - IE00BYNJF066 ---
102.84 USD 24/07/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.64 EUR 24/07/2017
14.96 % --- 24/07/2017

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H-I (C) GBP - IE00BYNJFB78 ---
101.54 GBP 24/07/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.14 CHF 24/07/2017
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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 ---
101.74 EUR 24/07/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.47 GBP 24/07/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.69 CHF 24/07/2017
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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 ---
116.66 EUR 25/07/2017
10.10 % --- 25/07/2017

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I (C) USD - IE00BD4LCS16 ---
119.68 USD 25/07/2017
10.64 % 9.41 % 25/07/2017

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R (C) EUR - IE00BD4LCP84 ---
94.69 EUR 25/07/2017
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R (C) USD - IE00BD4LCQ91 ---
111.13 USD 25/07/2017
10.05 % 9.41 % 25/07/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
110.90 EUR 25/07/2017
21.14 % --- 25/07/2017

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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 ---
111.50 EUR 25/07/2017
20.37 % --- 25/07/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
110.45 CHF 25/07/2017
16.84 % --- 25/07/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
115.89 USD 25/07/2017
6.01 % 1.59 % 25/07/2017

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R (C) USD - IE00BD8RFH57 ---
115.13 USD 25/07/2017
5.60 % 1.59 % 25/07/2017

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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 ---
107.15 EUR 25/07/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
101.27 GBP 25/07/2017
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R (C) SGD - IE00BD8RFS62 ---
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H-R (C) EUR - IE00BD8RFQ49 ---
109.28 EUR 25/07/2017
4.66 % --- 25/07/2017

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R (C) CHF - IE00BD8RFJ71 ---
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
139,172.17 EUR 25/07/2017
5.47 % -4.63 % 25/07/2017

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I (C) USD - FR0010930735 Fixed Income
126,757.06 USD 25/07/2017
14.06 % --- 25/07/2017

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R (C) EUR - FR0010923375 Fixed Income
274.92 EUR 25/07/2017
5.28 % -4.63 % 25/07/2017

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R (D) EUR - FR0011981851 Fixed Income
147.78 EUR 25/07/2017
5.18 % -4.63 % 25/07/2017

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R (C) USD - FR0011981836 Fixed Income
141.42 USD 25/07/2017
13.74 % --- 25/07/2017

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H-I (C) USD - FR0011973684 Fixed Income
80,125.86 USD 25/07/2017
5.43 % --- 25/07/2017

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H-R (C) USD - FR0011973676 Fixed Income
171.96 USD 25/07/2017
5.90 % --- 25/07/2017

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H-R (C) CHF - FR0011061795 Fixed Income
294.14 CHF 25/07/2017
5.01 % --- 25/07/2017

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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
153,529.63 EUR 25/07/2017
16.92 % -0.20 % 25/07/2017

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R (C) EUR - FR0011015478 Return
58,946.00 EUR 25/07/2017
16.59 % -0.20 % 25/07/2017

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