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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
67,042.10 EUR 20/10/2017
3.45 % -0.29 % 19/10/2017

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R (C) EUR - FR0010923359 Return
130.86 EUR 20/10/2017
3.09 % -0.29 % 19/10/2017

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H-I (C) JPY - FR0013186764 Return
10,344.28 JPY 20/10/2017
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H-R (C) GBP - FR0012489730 Return
114.48 GBP 20/10/2017
4.91 % --- 19/10/2017

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H-I (C) GBP - FR0011981810 Return
58,071.13 GBP 20/10/2017
4.50 % --- 19/10/2017

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H-I (C) USD - FR0011981786 Return
54,058.26 USD 20/10/2017
4.88 % --- 19/10/2017

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H-R (C) USD - FR0011981745 Return
111.71 USD 20/10/2017
4.47 % --- 19/10/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
128,238.68 EUR 20/10/2017
15.84 % -0.29 % 19/10/2017

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R (C) EUR - FR0011015460 Return
25,089.61 EUR 20/10/2017
15.47 % -0.29 % 19/10/2017

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H-I (C) USD - FR0011973635 Return
75,415.17 USD 20/10/2017
17.08 % --- 19/10/2017

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H-R (C) USD - FR0011973627 Return
15,330.99 USD 20/10/2017
16.65 % --- 19/10/2017

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H-I (C) GBP - FR0011192327 Return
352.60 GBP 20/10/2017
20.99 % --- 19/10/2017

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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 ---
108.15 USD 20/10/2017
6.02 % 12.06 % 19/10/2017

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R (C) USD - IE00BYNJF066 ---
103.62 USD 20/10/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
106.11 EUR 20/10/2017
17.47 % --- 19/10/2017

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H-I (C) GBP - IE00BYNJFB78 ---
102.16 GBP 20/10/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.49 CHF 20/10/2017
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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 ---
102.06 EUR 20/10/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.98 GBP 20/10/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.93 CHF 20/10/2017
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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 ---
115.27 EUR 17/10/2017
9.63 % --- 17/10/2017

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I (C) USD - IE00BD4LCS16 ---
119.16 USD 17/10/2017
10.16 % 26.41 % 17/10/2017

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R (C) EUR - IE00BD4LCP84 ---
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R (C) USD - IE00BD4LCQ91 ---
110.52 USD 17/10/2017
9.45 % 26.41 % 17/10/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
109.96 EUR 17/10/2017
21.04 % --- 17/10/2017

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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 ---
110.43 EUR 17/10/2017
20.13 % --- 17/10/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
109.25 CHF 17/10/2017
11.89 % --- 17/10/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
118.60 USD 19/10/2017
8.49 % 2.54 % 19/10/2017

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R (C) USD - IE00BD8RFH57 ---
117.63 USD 19/10/2017
7.90 % 2.54 % 19/10/2017

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H-I (C) SGD - IE00BD8RH469 ---
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H-R (C) GBP - IE00BD8RG495 ---
101.05 GBP 19/10/2017
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H-I (C) EUR - IE00BD8RG057 ---
109.13 EUR 19/10/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
103.51 GBP 19/10/2017
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H-R (C) SGD - IE00BD8RFS62 ---
100.42 SGD 19/10/2017
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H-R (C) EUR - IE00BD8RFQ49 ---
111.12 EUR 19/10/2017
6.43 % --- 19/10/2017

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H-R (C) CHF - IE00BD8RFJ71 ---
100.46 CHF 19/10/2017
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
149,644.72 EUR 20/10/2017
11.43 % -5.29 % 19/10/2017

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I (C) USD - FR0010930735 Fixed Income
137,446.62 USD 20/10/2017
22.03 % --- 19/10/2017

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R (C) EUR - FR0010923375 Fixed Income
295.29 EUR 20/10/2017
11.11 % -5.29 % 19/10/2017

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R (D) EUR - FR0011981851 Fixed Income
158.72 EUR 20/10/2017
10.99 % -5.29 % 19/10/2017

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R (C) USD - FR0011981836 Fixed Income
153.15 USD 20/10/2017
21.54 % --- 19/10/2017

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H-I (C) USD - FR0011973684 Fixed Income
86,386.45 USD 20/10/2017
11.70 % --- 19/10/2017

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H-R (C) USD - FR0011973676 Fixed Income
185.19 USD 20/10/2017
12.08 % --- 19/10/2017

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H-R (C) CHF - FR0011061795 Fixed Income
315.72 CHF 20/10/2017
10.73 % --- 19/10/2017

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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
164,094.15 EUR 20/10/2017
23.54 % -0.29 % 19/10/2017

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R (C) EUR - FR0011015478 Return
62,904.58 EUR 20/10/2017
23.00 % -0.29 % 19/10/2017

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