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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
69,908.93 EUR 17/08/2018
3.27 % -0.23 % 17/08/2018

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R (C) EUR - FR0010923359 Return
135.32 EUR 17/08/2018
2.56 % -0.23 % 17/08/2018

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H-R (C) GBP - FR0012489730 Return
120.71 GBP 17/08/2018
4.12 % --- 17/08/2018

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H-I (C) GBP - FR0011981810 Return
61,413.16 GBP 17/08/2018
4.43 % --- 17/08/2018

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H-I (C) USD - FR0011981786 Return
57,409.68 USD 17/08/2018
4.82 % --- 17/08/2018

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H-R (C) USD - FR0011981745 Return
117.56 USD 17/08/2018
4.10 % --- 17/08/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
142,203.40 EUR 17/08/2018
9.54 % -0.23 % 17/08/2018

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R (C) EUR - FR0011015460 Return
27,722.92 EUR 17/08/2018
9.24 % -0.23 % 17/08/2018

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H-I (C) USD - FR0011973635 Return
85,235.07 USD 17/08/2018
11.35 % --- 17/08/2018

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H-R (C) USD - FR0011973627 Return
17,260.98 USD 17/08/2018
11.01 % --- 17/08/2018

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H-I (C) GBP - FR0011192327 Return
412.94 GBP 17/08/2018
15.17 % --- 17/08/2018

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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 ---
107.13 USD 17/08/2018
-1.64 % 1.20 % 17/08/2018

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R (C) USD - IE00BYNJF066 ---
102.15 USD 17/08/2018
-2.02 % 1.20 % 17/08/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
103.01 EUR 17/08/2018
-3.19 % --- 17/08/2018

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H-I (C) GBP - IE00BYNJFB78 ---
99.96 GBP 17/08/2018
-2.57 % --- 17/08/2018

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H-I (C) CHF - IE00BYNJF959 ---
98.60 CHF 17/08/2018
-3.02 % --- 17/08/2018

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H-N (C) CHF - IE00BYNJF736 ---
96.69 CHF 17/08/2018
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H-N (C) EUR - IE00BYNJF512 ---
97.29 EUR 17/08/2018
-3.27 % --- 17/08/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
98.60 EUR 17/08/2018
-3.55 % --- 17/08/2018

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H-R (C) GBP - IE00BYNJF280 ---
99.31 GBP 17/08/2018
-2.94 % --- 17/08/2018

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H-R (C) CHF - IE00BYNJF173 ---
99.49 CHF 17/08/2018
-3.42 % --- 17/08/2018

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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 ---
966.49 EUR 16/08/2018
0.95 % --- 16/08/2018

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
981.25 EUR 16/08/2018
1.30 % --- 16/08/2018

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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 ---
1,007.37 EUR 17/08/2018
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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,129.82 EUR 17/08/2018
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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,104.67 EUR 17/08/2018
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P (D) EUR - LU1144496871 ---
1,104.25 EUR 17/08/2018
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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 ---
117.71 EUR 16/08/2018
0.39 % --- 16/08/2018

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I (C) USD - IE00BD4LCS16 ---
118.24 USD 16/08/2018
0.64 % -6.85 % 16/08/2018

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R (C) EUR - IE00BD4LCP84 ---
101.56 EUR 16/08/2018
-0.07 % --- 16/08/2018

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R (C) USD - IE00BD4LCQ91 ---
109.20 USD 16/08/2018
0.30 % -6.85 % 16/08/2018

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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 ---
106.67 EUR 16/08/2018
-6.22 % --- 16/08/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
96.61 CHF 16/08/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
95.41 SGD 16/08/2018
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H-R (C) EUR - IE00BD9Y4V21 ---
106.69 EUR 16/08/2018
-6.51 % --- 16/08/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
103.48 CHF 16/08/2018
-5.22 % --- 16/08/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
123.52 USD 17/08/2018
3.15 % 0.37 % 17/08/2018

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R (C) USD - IE00BD8RFH57 ---
121.80 USD 17/08/2018
2.69 % 0.37 % 17/08/2018

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H (C) GBP - IE00BF3R9724 ---
99.20 GBP 17/08/2018
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H-RE (C) GBP - IE00BF3R9492 ---
99.29 GBP 17/08/2018
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H-I (C) SGD - IE00BD8RH469 ---
98.13 SGD 17/08/2018
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H-I (C) CHF - IE00BD8RGW73 ---
103.73 CHF 17/08/2018
1.34 % --- 17/08/2018

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H-R (C) GBP - IE00BD8RG495 ---
103.75 GBP 17/08/2018
2.06 % --- 17/08/2018

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H-I (C) EUR - IE00BD8RG057 ---
111.42 EUR 17/08/2018
1.51 % --- 17/08/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
106.51 GBP 17/08/2018
2.25 % --- 17/08/2018

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H-R (C) SGD - IE00BD8RFS62 ---
103.47 SGD 17/08/2018
2.26 % --- 17/08/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
112.78 EUR 17/08/2018
1.05 % --- 17/08/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
101.69 CHF 17/08/2018
0.90 % --- 17/08/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
177,586.63 EUR 17/08/2018
17.40 % 3.02 % 17/08/2018

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I (C) USD - FR0010930735 Fixed Income
159,665.38 USD 17/08/2018
13.28 % --- 17/08/2018

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R (C) EUR - FR0010923375 Fixed Income
348.85 EUR 17/08/2018
16.97 % 3.02 % 17/08/2018

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R (D) EUR - FR0011981851 Fixed Income
174.90 EUR 17/08/2018
16.77 % 3.02 % 17/08/2018

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R (C) USD - FR0011981836 Fixed Income
176.72 USD 17/08/2018
12.65 % --- 17/08/2018

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H-I (C) USD - FR0011973684 Fixed Income
104,085.49 USD 17/08/2018
18.91 % --- 17/08/2018

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H-R (C) USD - FR0011973676 Fixed Income
221.77 USD 17/08/2018
18.31 % --- 17/08/2018

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H-R (C) CHF - FR0011061795 Fixed Income
372.03 CHF 17/08/2018
16.90 % --- 17/08/2018

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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
152,354.68 EUR 17/08/2018
-7.15 % -0.23 % 17/08/2018

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R (C) EUR - FR0011015478 Return
58,083.14 EUR 17/08/2018
-7.58 % -0.23 % 17/08/2018

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