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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
66,529.85 EUR 20/09/2017
3.06 % -0.26 % 19/09/2017

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R (C) EUR - FR0010923359 Return
129.91 EUR 20/09/2017
2.74 % -0.26 % 19/09/2017

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H-I (C) JPY - FR0013186764 Return
10,271.88 JPY 20/09/2017
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H-R (C) GBP - FR0012489730 Return
113.40 GBP 20/09/2017
4.41 % --- 19/09/2017

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I (C) GBP - FR0012237477 Return
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7.19 % --- 30/06/2017

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H-I (C) GBP - FR0011981810 Return
57,507.95 GBP 20/09/2017
3.96 % --- 19/09/2017

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H-I (C) USD - FR0011981786 Return
53,566.67 USD 20/09/2017
4.32 % --- 19/09/2017

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H-R (C) USD - FR0011981745 Return
110.78 USD 20/09/2017
3.99 % --- 19/09/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
121,953.71 EUR 20/09/2017
13.07 % -0.26 % 19/09/2017

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R (C) EUR - FR0011015460 Return
23,867.91 EUR 20/09/2017
12.75 % -0.26 % 19/09/2017

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H-I (C) USD - FR0011973635 Return
71,641.76 USD 20/09/2017
14.14 % --- 19/09/2017

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H-R (C) USD - FR0011973627 Return
14,568.77 USD 20/09/2017
13.76 % --- 19/09/2017

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H-I (C) GBP - FR0011192327 Return
330.89 GBP 20/09/2017
17.04 % --- 19/09/2017

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H2O Barry Active Value EONIA Capitalisé H-N (C) GBP - IE00BYVMJ057 ---
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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-N (C) GBP - IE00BYVMJC78 ---
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H-I (C) GBP - IE00BYVMJ610 ---
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H2O Fidelio EONIA Capitalisé I (C) USD - IE00BYNJF843 ---
107.57 USD 20/09/2017
5.52 % 13.28 % 19/09/2017

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R (C) USD - IE00BYNJF066 ---
103.11 USD 20/09/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.70 EUR 20/09/2017
18.33 % --- 19/09/2017

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H-I (C) GBP - IE00BYNJFB78 ---
101.71 GBP 20/09/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.14 CHF 20/09/2017
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H-N (C) CHF - IE00BYNJF736 ---
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H-N (C) EUR - IE00BYNJF512 ---
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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.72 EUR 20/09/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.56 GBP 20/09/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.61 CHF 20/09/2017
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H2O Multi Emerging Debt Fund JPM GBI EM GLOBAL DIVERS TR $ : 50%
JPM EMBI GLOB DIVERSIFIED TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
113.99 EUR 20/09/2017
10.72 % --- 19/09/2017

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I (C) USD - IE00BD4LCS16 ---
120.29 USD 20/09/2017
11.26 % 29.67 % 19/09/2017

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R (C) EUR - IE00BD4LCP84 ---
92.45 EUR 20/09/2017
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R (C) USD - IE00BD4LCQ91 ---
111.61 USD 20/09/2017
10.59 % 29.67 % 19/09/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
111.17 EUR 20/09/2017
24.79 % --- 19/09/2017

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
111.68 EUR 20/09/2017
23.91 % --- 19/09/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
110.52 CHF 20/09/2017
15.28 % --- 19/09/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
117.32 USD 20/09/2017
7.46 % 2.31 % 19/09/2017

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R (C) USD - IE00BD8RFH57 ---
116.43 USD 20/09/2017
6.93 % 2.31 % 19/09/2017

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H-I (C) SGD - IE00BD8RH469 ---
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H-R (C) GBP - IE00BD8RG495 ---
100.08 GBP 20/09/2017
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H-I (C) EUR - IE00BD8RG057 ---
108.10 EUR 20/09/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
102.50 GBP 20/09/2017
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R (C) SGD - IE00BD8RFS62 ---
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H-R (C) EUR - IE00BD8RFQ49 ---
110.13 EUR 20/09/2017
5.61 % --- 19/09/2017

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R (C) CHF - IE00BD8RFJ71 ---
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
143,095.29 EUR 20/09/2017
8.60 % -5.62 % 19/09/2017

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I (C) USD - FR0010930735 Fixed Income
133,156.63 USD 20/09/2017
19.86 % --- 19/09/2017

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R (C) EUR - FR0010923375 Fixed Income
282.49 EUR 20/09/2017
8.34 % -5.62 % 19/09/2017

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R (D) EUR - FR0011981851 Fixed Income
151.85 EUR 20/09/2017
8.24 % -5.62 % 19/09/2017

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R (C) USD - FR0011981836 Fixed Income
148.46 USD 20/09/2017
19.45 % --- 19/09/2017

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H-I (C) USD - FR0011973684 Fixed Income
82,534.57 USD 20/09/2017
8.75 % --- 19/09/2017

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H-R (C) USD - FR0011973676 Fixed Income
177.03 USD 20/09/2017
9.18 % --- 19/09/2017

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H-R (C) CHF - FR0011061795 Fixed Income
301.99 CHF 20/09/2017
7.98 % --- 19/09/2017

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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
156,625.79 EUR 20/09/2017
18.71 % -0.26 % 19/09/2017

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R (C) EUR - FR0011015478 Return
60,065.37 EUR 20/09/2017
18.23 % -0.26 % 19/09/2017

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