Home >> Funds >> H2O AM product range

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
68,400.47 EUR 22/02/2018
1.05 % -0.06 % 22/02/2018

Download document
R (C) EUR - FR0010923359 Return
133.17 EUR 22/02/2018
0.93 % -0.06 % 22/02/2018

Download document
H-I (C) JPY - FR0013186764 Return
10,503.92 JPY 22/02/2018
0.85 % --- 22/02/2018

Download document
H-R (C) GBP - FR0012489730 Return
117.57 GBP 22/02/2018
1.41 % --- 22/02/2018

Download document
H-I (C) GBP - FR0011981810 Return
59,643.85 GBP 22/02/2018
1.42 % --- 22/02/2018

Download document
H-I (C) USD - FR0011981786 Return
55,532.17 USD 22/02/2018
1.39 % --- 22/02/2018

Download document
H-R (C) USD - FR0011981745 Return
114.34 USD 22/02/2018
1.25 % --- 22/02/2018

Download document
H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
135,930.03 EUR 22/02/2018
4.71 % -0.06 % 22/02/2018

Download document
R (C) EUR - FR0011015460 Return
26,557.09 EUR 22/02/2018
4.65 % -0.06 % 22/02/2018

Download document
H-I (C) USD - FR0011973635 Return
80,415.45 USD 22/02/2018
5.05 % --- 22/02/2018

Download document
H-R (C) USD - FR0011973627 Return
16,324.73 USD 22/02/2018
4.99 % --- 22/02/2018

Download document
H-I (C) GBP - FR0011192327 Return
379.87 GBP 22/02/2018
5.94 % --- 22/02/2018

Download document
H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
--- -
--- ---

Download document
H (C) GBP - IE00BYVMHP67 ---
--- -
--- ---

Download document
H-R (C) GBP - IE00BYVMHK13 ---
--- -
--- ---

Download document
H2O Barry Short EONIA Capitalisé H-I (C) GBP - IE00BYVMJ610 ---
--- -
--- ---

Download document
H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
109.63 USD 22/02/2018
0.65 % 0.24 % 22/02/2018

Download document
R (C) USD - IE00BYNJF066 ---
104.87 USD 22/02/2018
0.59 % 0.24 % 22/02/2018

Download document
H-I (C) JPY - IE00BYNJFD92 ---
--- -
--- ---

Download document
H-I (C) EUR - IE00BYNJFC85 ---
106.79 EUR 22/02/2018
2.97 % --- 22/02/2018

Download document
H-I (C) GBP - IE00BYNJFB78 ---
103.10 GBP 22/02/2018
3.55 % --- 22/02/2018

Download document
H-I (C) CHF - IE00BYNJF959 ---
101.97 CHF 22/02/2018
4.53 % --- 22/02/2018

Download document
H-N (C) CHF - IE00BYNJF736 ---
--- -
--- ---

Download document
H-N (C) EUR - IE00BYNJF512 ---
100.95 EUR 22/02/2018
2.98 % --- 22/02/2018

Download document
H-N (C) GBP - IE00BYNJF405 ---
--- -
--- ---

Download document
H-R (C) EUR - IE00BYNJF397 ---
102.53 EUR 22/02/2018
2.90 % --- 22/02/2018

Download document
H-R (C) GBP - IE00BYNJF280 ---
102.74 GBP 22/02/2018
3.47 % --- 22/02/2018

Download document
H-R (C) CHF - IE00BYNJF173 ---
103.20 CHF 22/02/2018
4.41 % --- 22/02/2018

Download document
H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
110.82 EUR 22/02/2018
2.22 % --- 22/02/2018

Download document
I (C) USD - IE00BD4LCS16 ---
119.77 USD 22/02/2018
1.94 % 0.86 % 22/02/2018

Download document
R (C) EUR - IE00BD4LCP84 ---
95.98 EUR 22/02/2018
2.14 % --- 22/02/2018

Download document
R (C) USD - IE00BD4LCQ91 ---
111.19 USD 22/02/2018
2.13 % 0.86 % 22/02/2018

Download document
H-I (C) SGD - IE00BD9Y5086 ---
--- -
--- ---

Download document
H-I (C) EUR - IE00BD9Y4Z68 ---
110.02 EUR 22/02/2018
4.60 % --- 22/02/2018

Download document
H-I (C) GBP - IE00BD9Y4Y51 ---
--- -
--- ---

Download document
H-I (C) CHF - IE00BD9Y4X45 ---
99.58 CHF 22/02/2018
--- ---

Download document
H-R (C) SGD - IE00BD9Y4W38 ---
--- -
--- ---

Download document
H-R (C) EUR - IE00BD9Y4V21 ---
110.30 EUR 22/02/2018
4.53 % --- 22/02/2018

Download document
H-R (C) GBP - IE00BD9Y4T09 ---
--- -
--- ---

Download document
H-R (C) CHF - IE00BD9Y4S91 ---
106.94 CHF 22/02/2018
4.19 % --- 22/02/2018

Download document
H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
120.44 USD 22/02/2018
0.58 % -1.22 % 22/02/2018

Download document
R (C) USD - IE00BD8RFH57 ---
119.16 USD 22/02/2018
0.46 % -1.22 % 22/02/2018

Download document
H-I (C) SGD - IE00BD8RH469 ---
--- -
--- ---

Download document
H-I (C) CHF - IE00BD8RGW73 ---
102.57 CHF 22/02/2018
0.21 % --- 22/02/2018

Download document
H-R (C) GBP - IE00BD8RG495 ---
102.05 GBP 22/02/2018
0.38 % --- 22/02/2018

Download document
H-I (C) EUR - IE00BD8RG057 ---
109.99 EUR 22/02/2018
0.21 % --- 22/02/2018

Download document
H-I (C) GBP - IE00BD8RFZ30 ---
104.62 GBP 22/02/2018
0.43 % --- 22/02/2018

Download document
H-R (C) SGD - IE00BD8RFS62 ---
101.58 SGD 22/02/2018
0.40 % --- 22/02/2018

Download document
H-R (C) EUR - IE00BD8RFQ49 ---
111.72 EUR 22/02/2018
0.10 % --- 22/02/2018

Download document
H-R (C) CHF - IE00BD8RFJ71 ---
100.89 CHF 22/02/2018
0.11 % --- 22/02/2018

Download document
H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
153,904.84 EUR 22/02/2018
1.74 % -1.90 % 22/02/2018

Download document
I (C) USD - FR0010930735 Fixed Income
146,282.64 USD 22/02/2018
3.79 % --- 22/02/2018

Download document
R (C) EUR - FR0010923375 Fixed Income
303.16 EUR 22/02/2018
1.65 % -1.90 % 22/02/2018

Download document
R (D) EUR - FR0011981851 Fixed Income
162.83 EUR 22/02/2018
1.60 % -1.90 % 22/02/2018

Download document
R (C) USD - FR0011981836 Fixed Income
162.59 USD 22/02/2018
3.65 % --- 22/02/2018

Download document
H-I (C) USD - FR0011973684 Fixed Income
89,346.62 USD 22/02/2018
2.07 % --- 22/02/2018

Download document
H-R (C) USD - FR0011973676 Fixed Income
191.08 USD 22/02/2018
1.94 % --- 22/02/2018

Download document
H-R (C) CHF - FR0011061795 Fixed Income
323.40 CHF 22/02/2018
1.62 % --- 22/02/2018

Download document
H2o Multireturns Fund No official benchmark Q (C) GBP - GB00BFNXSK64 ---
--- -
--- ---

Download document
N (D) GBP - GB00BFNXSJ59 ---
--- -
--- ---

Download document
N (C) GBP - GB00BFNXSH36 ---
--- -
--- ---

Download document
I (D) GBP - GB00BFNXSG29 ---
--- -
--- ---

Download document
I (C) GBP - GB00BFNXSF12 ---
--- -
--- ---

Download document
H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
164,145.22 EUR 22/02/2018
0.04 % -0.06 % 22/02/2018

Download document
R (C) EUR - FR0011015478 Return
62,820.32 EUR 22/02/2018
-0.04 % -0.06 % 22/02/2018

Download document