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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
70,095.59 EUR 16/11/2018
3.69 % -0.32 % 15/11/2018

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I (D) EUR - FR0012916682 Return
52,710.78 EUR 16/11/2018
3.68 % -0.32 % 15/11/2018

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R (C) EUR - FR0010923359 Return
135.27 EUR 16/11/2018
2.67 % -0.32 % 15/11/2018

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H-R (C) GBP - FR0012489730 Return
121.66 GBP 16/11/2018
5.09 % --- 15/11/2018

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H-I (C) GBP - FR0011981810 Return
61,995.42 GBP 16/11/2018
5.56 % --- 15/11/2018

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H-I (C) USD - FR0011981786 Return
57,936.66 USD 16/11/2018
5.92 % --- 15/11/2018

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H-R (C) USD - FR0011981745 Return
118.33 USD 16/11/2018
4.92 % --- 15/11/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
149,073.58 EUR 16/11/2018
16.26 % -0.32 % 15/11/2018

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R (C) EUR - FR0011015460 Return
29,021.21 EUR 16/11/2018
15.77 % -0.32 % 15/11/2018

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H-I (C) USD - FR0011973635 Return
90,022.94 USD 16/11/2018
19.09 % --- 15/11/2018

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H-R (C) USD - FR0011973627 Return
18,212.91 USD 16/11/2018
18.61 % --- 15/11/2018

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H-I (C) GBP - FR0011192327 Return
433.17 GBP 16/11/2018
22.32 % --- 15/11/2018

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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 ---
110.66 USD 16/11/2018
1.54 % 1.76 % 15/11/2018

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R (C) USD - IE00BYNJF066 ---
105.36 USD 16/11/2018
1.00 % 1.76 % 15/11/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.70 EUR 16/11/2018
-0.70 % --- 15/11/2018

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H-I (C) GBP - IE00BYNJFB78 ---
102.94 GBP 16/11/2018
0.28 % --- 15/11/2018

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H-I (C) CHF - IE00BYNJF959 ---
101.12 CHF 16/11/2018
-0.58 % --- 15/11/2018

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H-N (C) CHF - IE00BYNJF736 ---
99.13 CHF 16/11/2018
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H-N (C) EUR - IE00BYNJF512 ---
99.80 EUR 16/11/2018
-0.82 % --- 15/11/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.03 EUR 16/11/2018
-1.21 % --- 15/11/2018

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H-R (C) GBP - IE00BYNJF280 ---
102.11 GBP 16/11/2018
-0.24 % --- 15/11/2018

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H-R (C) CHF - IE00BYNJF173 ---
101.88 CHF 16/11/2018
-1.14 % --- 15/11/2018

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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 ---
979.64 EUR 14/11/2018
2.33 % --- 14/11/2018

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
995.92 EUR 14/11/2018
2.81 % --- 14/11/2018

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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 ---
1,007.55 EUR 16/11/2018
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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,128.36 EUR 16/11/2018
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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,105.39 EUR 16/11/2018
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P (D) EUR - LU1144496871 ---
1,104.97 EUR 16/11/2018
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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 ---
120.21 EUR 16/11/2018
2.11 % --- 15/11/2018

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I (C) USD - IE00BD4LCS16 ---
121.21 USD 16/11/2018
2.72 % -6.69 % 15/11/2018

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R (C) EUR - IE00BD4LCP84 ---
103.73 EUR 16/11/2018
1.65 % --- 15/11/2018

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R (C) USD - IE00BD4LCQ91 ---
111.80 USD 16/11/2018
2.25 % -6.69 % 15/11/2018

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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 ---
108.52 EUR 16/11/2018
-5.61 % --- 15/11/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
98.29 CHF 16/11/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
97.56 SGD 16/11/2018
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H-R (C) EUR - IE00BD9Y4V21 ---
108.40 EUR 16/11/2018
-6.02 % --- 15/11/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
105.15 CHF 16/11/2018
-5.17 % --- 15/11/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
123.28 USD 16/11/2018
3.27 % -0.07 % 15/11/2018

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R (C) USD - IE00BD8RFH57 ---
121.35 USD 16/11/2018
2.63 % -0.07 % 15/11/2018

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H (C) GBP - IE00BF3R9724 ---
98.62 GBP 16/11/2018
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H-RE (C) GBP - IE00BF3R9492 ---
98.54 GBP 16/11/2018
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H-I (C) SGD - IE00BD8RH469 ---
97.77 SGD 16/11/2018
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H-I (C) CHF - IE00BD8RGW73 ---
102.78 CHF 16/11/2018
0.73 % --- 15/11/2018

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H-R (C) GBP - IE00BD8RG495 ---
103.07 GBP 16/11/2018
1.71 % --- 15/11/2018

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H-I (C) EUR - IE00BD8RG057 ---
110.41 EUR 16/11/2018
0.90 % --- 15/11/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
105.89 GBP 16/11/2018
1.98 % --- 15/11/2018

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H-R (C) SGD - IE00BD8RFS62 ---
102.90 SGD 16/11/2018
2.03 % --- 15/11/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
111.57 EUR 16/11/2018
0.28 % --- 15/11/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
100.58 CHF 16/11/2018
0.12 % --- 15/11/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
186,098.87 EUR 16/11/2018
23.83 % 2.36 % 15/11/2018

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I (C) USD - FR0010930735 Fixed Income
167,406.92 USD 16/11/2018
18.95 % --- 15/11/2018

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R (C) EUR - FR0010923375 Fixed Income
365.11 EUR 16/11/2018
23.22 % 2.36 % 15/11/2018

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R (D) EUR - FR0011981851 Fixed Income
182.97 EUR 16/11/2018
22.96 % 2.36 % 15/11/2018

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R (C) USD - FR0011981836 Fixed Income
184.93 USD 16/11/2018
18.07 % --- 15/11/2018

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H-I (C) USD - FR0011973684 Fixed Income
109,757.23 USD 16/11/2018
26.20 % --- 15/11/2018

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H-R (C) USD - FR0011973676 Fixed Income
233.46 USD 16/11/2018
25.35 % --- 15/11/2018

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H-R (C) CHF - FR0011061795 Fixed Income
389.47 CHF 16/11/2018
23.18 % --- 15/11/2018

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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
162,056.00 EUR 16/11/2018
0.87 % -0.32 % 15/11/2018

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R (C) EUR - FR0011015478 Return
61,686.81 EUR 16/11/2018
0.25 % -0.32 % 15/11/2018

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