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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
70,615.77 EUR 17/05/2018
4.32 % -0.14 % 31/05/2018

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R (C) EUR - FR0010923359 Return
137.12 EUR 17/05/2018
3.93 % -0.14 % 31/05/2018

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H-I (C) JPY - FR0013186764 Return
10,839.06 JPY 17/05/2018
4.06 % --- 31/05/2018

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H-R (C) GBP - FR0012489730 Return
122.53 GBP 17/05/2018
5.69 % --- 31/05/2018

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H-I (C) GBP - FR0011981810 Return
62,225.68 GBP 17/05/2018
5.81 % --- 31/05/2018

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H-I (C) USD - FR0011981786 Return
57,620.53 USD 17/05/2018
5.20 % --- 31/05/2018

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H-R (C) USD - FR0011981745 Return
118.28 USD 17/05/2018
4.74 % --- 31/05/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
155,680.63 EUR 17/05/2018
19.93 % -0.14 % 31/05/2018

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R (C) EUR - FR0011015460 Return
30,387.62 EUR 17/05/2018
19.74 % -0.14 % 31/05/2018

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H-I (C) USD - FR0011973635 Return
92,421.29 USD 17/05/2018
20.74 % --- 31/05/2018

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H-R (C) USD - FR0011973627 Return
18,744.75 USD 17/05/2018
20.55 % --- 31/05/2018

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H-I (C) GBP - FR0011192327 Return
451.00 GBP 17/05/2018
25.78 % --- 31/05/2018

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H2O Barry Active Value EONIA Capitalisé 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-I (C) GBP - IE00BYVMJ610 ---
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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
108.99 USD 17/05/2018
0.06 % 0.67 % 31/05/2018

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R (C) USD - IE00BYNJF066 ---
104.09 USD 17/05/2018
-0.16 % 0.67 % 31/05/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.50 EUR 17/05/2018
-0.85 % --- 31/05/2018

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H-I (C) GBP - IE00BYNJFB78 ---
102.13 GBP 17/05/2018
-0.46 % --- 31/05/2018

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H-I (C) CHF - IE00BYNJF959 ---
101.07 CHF 17/05/2018
-0.59 % --- 31/05/2018

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H-N (C) CHF - IE00BYNJF736 ---
99.15 CHF 17/05/2018
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H-N (C) EUR - IE00BYNJF512 ---
99.68 EUR 17/05/2018
-0.89 % --- 31/05/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.14 EUR 17/05/2018
-1.07 % --- 31/05/2018

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H-R (C) GBP - IE00BYNJF280 ---
101.62 GBP 17/05/2018
-0.68 % --- 31/05/2018

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H-R (C) CHF - IE00BYNJF173 ---
102.14 CHF 17/05/2018
-0.84 % --- 31/05/2018

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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 ---
116.30 EUR 17/05/2018
2.68 % --- 31/05/2018

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I (C) USD - IE00BD4LCS16 ---
120.63 USD 17/05/2018
2.67 % -3.68 % 31/05/2018

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R (C) EUR - IE00BD4LCP84 ---
100.42 EUR 17/05/2018
2.29 % --- 31/05/2018

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R (C) USD - IE00BD4LCQ91 ---
111.56 USD 17/05/2018
2.47 % -3.68 % 31/05/2018

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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 ---
109.88 EUR 17/05/2018
-0.01 % --- 31/05/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
99.34 CHF 17/05/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
110.03 EUR 17/05/2018
-0.19 % --- 31/05/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
106.55 CHF 17/05/2018
-3.15 % --- 31/05/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
124.63 USD 17/05/2018
4.08 % -1.08 % 31/05/2018

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R (C) USD - IE00BD8RFH57 ---
123.11 USD 17/05/2018
3.79 % -1.08 % 31/05/2018

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H (C) GBP - IE00BF3R9724 ---
100.53 GBP 17/05/2018
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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
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H-I (C) CHF - IE00BD8RGW73 ---
105.44 CHF 17/05/2018
3.01 % --- 31/05/2018

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H-R (C) GBP - IE00BD8RG495 ---
105.23 GBP 17/05/2018
3.51 % --- 31/05/2018

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H-I (C) EUR - IE00BD8RG057 ---
113.23 EUR 17/05/2018
3.16 % --- 31/05/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
107.95 GBP 17/05/2018
3.63 % --- 31/05/2018

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H-R (C) SGD - IE00BD8RFS62 ---
104.80 SGD 17/05/2018
3.58 % --- 31/05/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
114.83 EUR 17/05/2018
2.89 % --- 31/05/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
103.55 CHF 17/05/2018
2.75 % --- 31/05/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
181,770.49 EUR 17/05/2018
20.16 % 0.18 % 31/05/2018

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I (C) USD - FR0010930735 Fixed Income
167,320.34 USD 17/05/2018
18.71 % --- 31/05/2018

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R (C) EUR - FR0010923375 Fixed Income
357.55 EUR 17/05/2018
19.89 % 0.18 % 31/05/2018

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R (D) EUR - FR0011981851 Fixed Income
191.95 EUR 17/05/2018
19.77 % 0.18 % 31/05/2018

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R (C) USD - FR0011981836 Fixed Income
185.56 USD 17/05/2018
18.29 % --- 31/05/2018

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H-I (C) USD - FR0011973684 Fixed Income
105,850.67 USD 17/05/2018
20.93 % --- 31/05/2018

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H-R (C) USD - FR0011973676 Fixed Income
225.95 USD 17/05/2018
20.54 % --- 31/05/2018

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H-R (C) CHF - FR0011061795 Fixed Income
381.14 CHF 17/05/2018
19.76 % --- 31/05/2018

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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
186,054.24 EUR 17/05/2018
13.39 % -0.14 % 31/05/2018

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R (C) EUR - FR0011015478 Return
71,125.68 EUR 17/05/2018
13.18 % -0.14 % 31/05/2018

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