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14/06/2017

UK: Swing Pricing - Information Notice

UCI Share or unit classes H2O ALLEGRO Introduction of swing pricing scheduled for 20 June 2017 R (C) unit FR0011015460 HUSD-R (C) unit FR0011973627 HSGD-R (C) ...
22/03/2017

UK: Internet notice H2O Allegro 22/03/2017

Modifications to the prospectus of the Mutual Fund H2O Allegro We wish to inform unitholders of the H2O Allegro mutual fund: H2O ...
22/03/2017

UK: Internet notice H2O MultiBonds 22/03/2017

Modifications to the prospectus of the Mutual Fund H2O MultiBonds We wish to inform unitholders of the H2O MultiBonds mutual fund: H2O ...
03/03/2017

UK: ERRATUM : Unlike the notification of 28/02/2017, the following amendments come into effect on 7 march 2017.

We wish to inform unitholders of the H2O Adagio: Fund ISIN Code Unit class Currency H2O Adagio FR0010929794 I (C) EUR H2O Adagio ...
03/03/2017

DE: ERRATUM : Unlike the notification of 28/02/2017, the following amendments come into effect on 7 march 2017.

We wish to inform unitholders of the H2O Adagio : Fund ISIN Code Unit class Currency H2O Adagio FR0010929794 I (C) EUR H2O ...
28/02/2017

UK: 28/02/17: we wish to inform unitholders of the H2O Adagio

Fund ISIN Code Unit class Currency H2O Adagio FR0010929794 I (C) EUR H2O Adagio FR0012916682* I (D) EUR H2O Adagio FR0011981794* HI C ...
09/01/2017

Barry funds - Press Release

Please click on the link to download the press release.
30/11/2016

White Papers: November 2016

"Reflation cubed with larger air pockets" - November 2016