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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
70,453.76 EUR 06/12/2018
4.08 % -0.34 % 06/12/2018

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I (D) EUR - FR0012916682 Return
52,980.00 EUR 06/12/2018
4.07 % -0.34 % 06/12/2018

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R (C) EUR - FR0010923359 Return
135.87 EUR 06/12/2018
2.98 % -0.34 % 06/12/2018

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H-R (C) GBP - FR0012489730 Return
122.27 GBP 06/12/2018
5.47 % --- 06/12/2018

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H-I (C) GBP - FR0011981810 Return
62,353.69 GBP 06/12/2018
6.03 % --- 06/12/2018

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H-I (C) USD - FR0011981786 Return
58,320.56 USD 06/12/2018
6.48 % --- 06/12/2018

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H-R (C) USD - FR0011981745 Return
119.03 USD 06/12/2018
5.40 % --- 06/12/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
153,952.09 EUR 06/12/2018
18.59 % -0.34 % 06/12/2018

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R (C) EUR - FR0011015460 Return
29,961.48 EUR 06/12/2018
18.06 % -0.34 % 06/12/2018

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H-I (C) USD - FR0011973635 Return
93,092.43 USD 06/12/2018
21.61 % --- 06/12/2018

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H-R (C) USD - FR0011973627 Return
18,828.33 USD 06/12/2018
21.09 % --- 06/12/2018

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H-I (C) GBP - FR0011192327 Return
447.50 GBP 06/12/2018
24.80 % --- 06/12/2018

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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 ---
110.44 USD 05/12/2018
1.40 % 1.90 % 05/12/2018

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R (C) USD - IE00BYNJF066 ---
105.12 USD 05/12/2018
0.82 % 1.90 % 05/12/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.35 EUR 05/12/2018
-0.99 % --- 05/12/2018

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H-I (C) GBP - IE00BYNJFB78 ---
102.83 GBP 05/12/2018
0.22 % --- 05/12/2018

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H-I (C) CHF - IE00BYNJF959 ---
100.76 CHF 05/12/2018
-0.90 % --- 05/12/2018

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H-N (C) CHF - IE00BYNJF736 ---
98.77 CHF 05/12/2018
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H-N (C) EUR - IE00BYNJF512 ---
99.46 EUR 05/12/2018
-1.11 % --- 05/12/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
100.66 EUR 05/12/2018
-1.54 % --- 05/12/2018

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H-R (C) GBP - IE00BYNJF280 ---
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-0.38 % --- 26/11/2018

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H-R (C) CHF - IE00BYNJF173 ---
101.48 CHF 05/12/2018
-1.49 % --- 05/12/2018

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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 ---
974.30 EUR 05/12/2018
1.77 % --- 05/12/2018

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
990.80 EUR 05/12/2018
2.29 % --- 05/12/2018

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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 ---
1,022.70 EUR 05/12/2018
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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,147.07 EUR 05/12/2018
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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,124.20 EUR 05/12/2018
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P (D) EUR - LU1144496871 ---
1,123.77 EUR 05/12/2018
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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 ---
120.55 EUR 05/12/2018
2.36 % --- 05/12/2018

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I (C) USD - IE00BD4LCS16 ---
120.79 USD 05/12/2018
2.81 % -5.94 % 05/12/2018

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R (C) EUR - IE00BD4LCP84 ---
104.00 EUR 05/12/2018
1.88 % --- 05/12/2018

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R (C) USD - IE00BD4LCQ91 ---
111.38 USD 05/12/2018
2.31 % -5.94 % 05/12/2018

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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 ---
108.00 EUR 05/12/2018
-5.48 % --- 05/12/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
97.80 CHF 05/12/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
97.16 SGD 05/12/2018
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H-R (C) EUR - IE00BD9Y4V21 ---
107.85 EUR 05/12/2018
-5.91 % --- 05/12/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
104.60 CHF 05/12/2018
-4.56 % --- 05/12/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
125.15 USD 05/12/2018
4.51 % 0.73 % 05/12/2018

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R (C) USD - IE00BD8RFH57 ---
123.15 USD 05/12/2018
3.83 % 0.73 % 05/12/2018

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H (C) GBP - IE00BF3R9724 ---
100.03 GBP 05/12/2018
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H-RE (C) GBP - IE00BF3R9492 ---
99.92 GBP 05/12/2018
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H-I (C) SGD - IE00BD8RH469 ---
99.23 SGD 05/12/2018
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H-I (C) CHF - IE00BD8RGW73 ---
104.19 CHF 05/12/2018
1.79 % --- 05/12/2018

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H-R (C) GBP - IE00BD8RG495 ---
104.53 GBP 05/12/2018
2.82 % --- 05/12/2018

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H-I (C) EUR - IE00BD8RG057 ---
111.94 EUR 05/12/2018
1.99 % --- 05/12/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
107.41 GBP 05/12/2018
3.11 % --- 05/12/2018

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H-R (C) SGD - IE00BD8RFS62 ---
104.40 SGD 05/12/2018
3.18 % --- 05/12/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
113.07 EUR 05/12/2018
1.31 % --- 05/12/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
101.92 CHF 05/12/2018
1.13 % --- 05/12/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
188,889.06 EUR 06/12/2018
24.87 % 3.39 % 06/12/2018

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I (C) USD - FR0010930735 Fixed Income
169,831.24 USD 06/12/2018
20.49 % --- 06/12/2018

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R (C) EUR - FR0010923375 Fixed Income
370.47 EUR 06/12/2018
24.22 % 3.39 % 06/12/2018

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R (D) EUR - FR0011981851 Fixed Income
185.64 EUR 06/12/2018
23.94 % 3.39 % 06/12/2018

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R (C) USD - FR0011981836 Fixed Income
187.53 USD 06/12/2018
19.54 % --- 06/12/2018

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H-I (C) USD - FR0011973684 Fixed Income
111,560.65 USD 06/12/2018
27.45 % --- 06/12/2018

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H-R (C) USD - FR0011973676 Fixed Income
237.23 USD 06/12/2018
26.56 % --- 06/12/2018

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H-R (C) CHF - FR0011061795 Fixed Income
395.19 CHF 06/12/2018
24.18 % --- 06/12/2018

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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
161,831.48 EUR 06/12/2018
-1.37 % -0.34 % 06/12/2018

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R (C) EUR - FR0011015478 Return
61,580.74 EUR 06/12/2018
-2.01 % -0.34 % 06/12/2018

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