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18/01/2018

MiFID II notice

London, January 18, 2018
18/12/2017

FCP H2O Allegro

19/12/2017 We wish to inform unitholders of H2O Allegro mutual funds under French law: Unit ISIN Code R(C) FR0011015460 HUSD-R(C) FR0011973627 HSGD-R(C) FR0011973601* HCHF-R(C) FR0011973585* I(C) FR0011006188 HGBP-I(C) ...
18/12/2017

Mutual Fund H2O Multibonds

18/12/2017 We wish to inform unitholders of H2O Multibonds mutual funds under French law Unit ISIN Code R (C) FR0010923375 R (C/D) FR0011981851 RUSD (C) ...
14/12/2017

Mutual Fund H2O VIVACE

14/12/2017 We wish to inform unitholders of H2O Vivace mutual funds Unit ISIN Code Part R (C) FR0011015478 Part HCHF-R(C) FR0011978279* Part HSGD-R(C) FR0012497972* Part HUSD-R(C) ...
03/11/2017

Fidelio's first anniversary

H2O Fidelio celebrates its first anniversary with +8.16% performance.
02/11/2017

H2O Asset Management acquires a strategic stake in Poincaré Capital Management

H2O Asset Management acquires a strategic stake in Poincaré Capital Management
26/09/2017

UK: Adagio updates

FCP H2O Adagio We wish to inform unitholders of the H2O ADAGIO mutual fund under French law: Units ISIN Code R (C) FR0010923359 HUSD-R ...
01/09/2017

GB: Swing Pricing (MultiBonds)

01.09.2017 Information Notice UCIT unit classes H2O MULTIBONDS Introduction of swing pricing scheduled for September 8th, 2017 R (C) unit FR0010923375 R (C/D) unit FR0011981851 RUSD (C) unit ...