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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
71,559.19 EUR 15/01/2019
-0.30 % -0.02 % 15/01/2019

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I (D) EUR - FR0012916682 Return
53,810.84 EUR 15/01/2019
-0.30 % -0.02 % 15/01/2019

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R (C) EUR - FR0010923359 Return
137.88 EUR 15/01/2019
-0.33 % -0.02 % 15/01/2019

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H-R (C) GBP - FR0012489730 Return
124.44 GBP 15/01/2019
-0.38 % --- 15/01/2019

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H-I (C) GBP - FR0011981810 Return
63,450.77 GBP 15/01/2019
-0.24 % --- 15/01/2019

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H-I (C) USD - FR0011981786 Return
59,456.15 USD 15/01/2019
-0.17 % --- 15/01/2019

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H-R (C) USD - FR0011981745 Return
121.22 USD 15/01/2019
-0.21 % --- 15/01/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
162,210.55 EUR 15/01/2019
-2.65 % -0.02 % 15/01/2019

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R (C) EUR - FR0011015460 Return
31,586.46 EUR 15/01/2019
-2.66 % -0.02 % 15/01/2019

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H-I (C) USD - FR0011973635 Return
98,341.41 USD 15/01/2019
-2.57 % --- 15/01/2019

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H-R (C) USD - FR0011973627 Return
19,887.97 USD 15/01/2019
-2.58 % --- 15/01/2019

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H-I (C) GBP - FR0011192327 Return
476.92 GBP 15/01/2019
-3.32 % --- 15/01/2019

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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 ---
110.47 USD 15/01/2019
0.57 % 0.10 % 15/01/2019

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R (C) USD - IE00BYNJF066 ---
105.07 USD 15/01/2019
0.55 % 0.10 % 15/01/2019

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
104.98 EUR 15/01/2019
0.46 % --- 15/01/2019

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H-I (C) GBP - IE00BYNJFB78 ---
102.53 GBP 15/01/2019
0.51 % --- 15/01/2019

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H-I (C) CHF - IE00BYNJF959 ---
100.25 CHF 15/01/2019
0.44 % --- 15/01/2019

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H-N (C) CHF - IE00BYNJF736 ---
98.25 CHF 15/01/2019
0.44 % --- 15/01/2019

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H-N (C) EUR - IE00BYNJF512 ---
99.09 EUR 15/01/2019
0.45 % --- 15/01/2019

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
100.24 EUR 15/01/2019
0.44 % --- 15/01/2019

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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 ---
100.91 CHF 15/01/2019
0.43 % --- 15/01/2019

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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 ---
990.90 EUR 15/01/2019
0.42 % --- 15/01/2019

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
1,008.25 EUR 15/01/2019
0.44 % --- 15/01/2019

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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 ---
1,036.84 EUR 15/01/2019
3.40 % --- 15/01/2019

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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,156.57 EUR 15/01/2019
3.07 % --- 15/01/2019

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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,138.87 EUR 15/01/2019
3.50 % --- 15/01/2019

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P (D) EUR - LU1144496871 ---
1,138.43 EUR 15/01/2019
3.50 % --- 15/01/2019

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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 ---
124.87 EUR 15/01/2019
1.72 % --- 15/01/2019

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I (C) USD - IE00BD4LCS16 ---
126.56 USD 15/01/2019
1.72 % 2.26 % 15/01/2019

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R (C) EUR - IE00BD4LCP84 ---
107.66 EUR 15/01/2019
1.69 % --- 15/01/2019

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R (C) USD - IE00BD4LCQ91 ---
116.63 USD 15/01/2019
1.69 % 2.26 % 15/01/2019

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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 ---
112.71 EUR 15/01/2019
1.62 % --- 15/01/2019

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
101.93 CHF 15/01/2019
1.52 % --- 15/01/2019

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H-R (C) SGD - IE00BD9Y4W38 ---
101.63 SGD 15/01/2019
2.32 % --- 15/01/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
112.48 EUR 15/01/2019
1.59 % --- 15/01/2019

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
109.04 CHF 15/01/2019
1.49 % --- 15/01/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
128.02 USD 15/01/2019
-0.36 % 0.24 % 15/01/2019

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R (C) USD - IE00BD8RFH57 ---
125.88 USD 15/01/2019
-0.38 % 0.24 % 15/01/2019

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H (C) GBP - IE00BF3R9724 ---
102.07 GBP 15/01/2019
-0.43 % --- 15/01/2019

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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
101.45 SGD 15/01/2019
-0.33 % --- 15/01/2019

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H-I (C) CHF - IE00BD8RGW73 ---
106.12 CHF 15/01/2019
-0.46 % --- 15/01/2019

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H-R (C) GBP - IE00BD8RG495 ---
106.63 GBP 15/01/2019
-0.44 % --- 15/01/2019

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H-I (C) EUR - IE00BD8RG057 ---
114.09 EUR 15/01/2019
-0.44 % --- 15/01/2019

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H-I (C) GBP - IE00BD8RFZ30 ---
109.60 GBP 15/01/2019
-0.42 % --- 15/01/2019

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H-R (C) SGD - IE00BD8RFS62 ---
106.66 SGD 15/01/2019
-0.36 % --- 15/01/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
115.16 EUR 15/01/2019
-0.47 % --- 15/01/2019

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H-R (C) CHF - IE00BD8RFJ71 ---
103.73 CHF 15/01/2019
-0.49 % --- 15/01/2019

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
202,274.47 EUR 15/01/2019
0.59 % 0.42 % 15/01/2019

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I (C) USD - FR0010930735 Fixed Income
182,606.61 USD 15/01/2019
0.63 % --- 15/01/2019

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R (C) EUR - FR0010923375 Fixed Income
396.45 EUR 15/01/2019
0.56 % 0.42 % 15/01/2019

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R (D) EUR - FR0011981851 Fixed Income
198.63 EUR 15/01/2019
0.55 % 0.42 % 15/01/2019

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R (C) USD - FR0011981836 Fixed Income
201.48 USD 15/01/2019
0.60 % --- 15/01/2019

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H-I (C) USD - FR0011973684 Fixed Income
119,821.61 USD 15/01/2019
0.66 % --- 15/01/2019

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H-R (C) USD - FR0011973676 Fixed Income
254.61 USD 15/01/2019
0.63 % --- 15/01/2019

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H-R (C) CHF - FR0011061795 Fixed Income
422.56 CHF 15/01/2019
0.51 % --- 15/01/2019

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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
174,952.06 EUR 15/01/2019
-0.07 % -0.02 % 15/01/2019

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R (C) EUR - FR0011015478 Return
66,576.96 EUR 15/01/2019
-0.09 % -0.02 % 15/01/2019

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