Look further ahead
think freely
act boldly
At H2O Asset Management,
0
years of expertise in
asset management
0
fund categories :
Absolute Return Flexible Benchmark Anchored
0
open
ended funds
Our funds
INVESTMENT UNIVERSE :
Currencies
Fixed Income
Credit
Equities
Reset
Absolute Return
Flexible
Benchmark Anchored
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ADAGIO FCP HCHF N | FR0013321692 | 100.00 CHF | — | — | 2024-04-12 |
| H2O ADAGIO FCP HCHF R | FR0013393212 | 102.81 CHF | -0.77% | -0.30% | 2024-04-12 |
| H2O ADAGIO FCP HGBP R | FR0012489730 | 155.38 GBP | -0.08% | -0.38% | 2024-04-12 |
| H2O ADAGIO FCP HSGD R | FR0013393196 | 110.72 SGD | -0.23% | -0.32% | 2024-04-12 |
| H2O ADAGIO FCP HUSD R | FR0013393204 | 118.04 USD | 0.39% | -0.28% | 2024-04-12 |
| H2O ADAGIO FCP N | FR0013186772 | 118.65 EUR | 0.06% | -0.29% | 2024-04-12 |
| H2O ADAGIO FCP R | FR0013393188 | 108.18 EUR | -0.06% | -0.29% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ADAGIO SP HCHF N | FR0013535069 | 0.32 CHF | -71.17% | — | 2024-03-28 |
| H2O ADAGIO SP HCHF R | FR0013534948 | 0.36 CHF | -71.43% | — | 2024-03-28 |
| H2O ADAGIO SP HCHF SR | FR0013535119 | 0.31 CHF | -71.82% | — | 2024-03-28 |
| H2O ADAGIO SP HGBP R | FR0013534997 | 0.41 GBP | -72.48% | — | 2024-03-28 |
| H2O ADAGIO SP HSGD R | FR0013534922 | 0.40 SGD | -72.79% | — | 2024-03-28 |
| H2O ADAGIO SP HSGD SR | FR0013535085 | 0.33 SGD | -71.79% | — | 2024-03-28 |
| H2O ADAGIO SP HUSD R | FR0013534930 | 0.42 USD | -72.55% | — | 2024-03-28 |
| H2O ADAGIO SP HUSD SR | FR0013535093 | 0.35 USD | -72.00% | — | 2024-03-28 |
| H2O ADAGIO SP N | FR0013535044 | 0.33 EUR | -72.73% | — | 2024-03-28 |
| H2O ADAGIO SP R | FR0013534898 | 0.43 EUR | -72.08% | — | 2024-03-28 |
| H2O ADAGIO SP SR | FR0013535077 | 0.31 EUR | -72.07% | — | 2024-03-28 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ALLEGRO FCP HCHF-R | FR0013393253 | 105.18 CHF | -5.58% | -1.54% | 2024-04-12 |
| H2O ALLEGRO FCP HSGD-R | FR0013393238 | 112.40 SGD | -5.11% | -1.53% | 2024-04-12 |
| H2O ALLEGRO FCP HUSD-N | FR0013320546 | 139.39 USD | -4.16% | -1.52% | 2024-04-12 |
| H2O ALLEGRO FCP HUSD-R | FR0013393246 | 120.82 USD | -4.34% | -1.52% | 2024-04-12 |
| H2O ALLEGRO FCP N | FR0013186673 | 154.58 EUR | -4.72% | -1.54% | 2024-04-12 |
| H2O ALLEGRO FCP R | FR0013393220 | 113.01 EUR | -4.98% | -1.54% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ALLEGRO SP HCHF-R | FR0013535796 | 310.04 CHF | -70.51% | 0.31% | 2024-03-28 |
| H2O ALLEGRO SP HCHF-SR | FR0013535697 | 1.45 CHF | -70.23% | 0.69% | 2024-03-28 |
| H2O ALLEGRO SP HSGD-R | FR0013535804 | 3.78 SGD | -70.05% | 0.53% | 2024-03-28 |
| H2O ALLEGRO SP HSGD-SR | FR0013535671 | 1.61 SGD | -69.91% | 0.63% | 2024-03-28 |
| H2O ALLEGRO SP HUSD-N | FR0013535739 | 1.92 USD | -69.76% | — | 2024-03-28 |
| H2O ALLEGRO SP HUSD-R | FR0013535838 | 378.37 USD | -69.98% | 0.00% | 2024-03-28 |
| H2O ALLEGRO SP HUSD-SR | FR0013535689 | 1.72 USD | -70.03% | — | 2024-03-28 |
| H2O ALLEGRO SP N | FR0013535705 | 2.02 EUR | -70.12% | 0.50% | 2024-03-28 |
| H2O ALLEGRO SP R | FR0013535713 | 528.90 EUR | -70.06% | 0.40% | 2024-03-28 |
| H2O ALLEGRO SP-SR | FR0013535655 | 1.61 EUR | -69.91% | 0.63% | 2024-03-28 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROPEA N-EUR | FR0013410073 | — | — | — | |
| H2O EUROPEA R-EUR | FR0013410065 | 138.01 EUR | 5.22% | 0.09% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN 3_5 YEARS EUR-N | FR0013434974 | 105.88 EUR | -0.53% | 0.53% | 2024-04-12 |
| H2O EUROSOVEREIGN 3_5 YEARS EUR-R | FR0013434982 | 101.02 EUR | — | 0.37% | 2023-11-14 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN EUR-N | FR0013410883 | — | — | — | |
| H2O EUROSOVEREIGN EUR-R | FR0013410891 | — | — | — |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O FIDELIO FUND HCHF R | IE00BYNJF173 | 10.38 CHF | -53.87% | -1.61% | 2024-01-31 |
| H2O FIDELIO FUND HEUR N | IE00BYNJF512 | 9.47 EUR | -54.21% | -0.42% | 2024-01-31 |
| H2O FIDELIO FUND HEUR R | IE00BYNJF397 | 9.41 EUR | -54.25% | -0.42% | 2024-01-31 |
| H2O FIDELIO FUND R USD | IE00BYNJF066 | 11.29 USD | -53.52% | -0.27% | 2024-01-31 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O LARGO HCHF-R | FR0013393279 | 105.21 CHF | -0.58% | -0.20% | 2024-04-12 |
| H2O LARGO N-EUR | FR0013282738 | 112.48 EUR | 0.19% | -0.20% | 2024-04-12 |
| H2O LARGO R-EUR | FR0013393261 | 108.96 EUR | 0.09% | -0.20% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MODERATO FCP HCHF R | FR0013393311 | 108.35 CHF | -1.72% | -0.40% | 2024-04-12 |
| H2O MODERATO FCP HUSD R | FR0013393303 | 113.92 USD | -0.71% | -0.39% | 2024-04-12 |
| H2O MODERATO FCP N | FR0013185196 | 116.12 EUR | -0.90% | -0.39% | 2024-04-12 |
| H2O MODERATO FCP R | FR0013393295 | 109.27 EUR | -1.12% | -0.39% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MODERATO SP HCHF N | FR0013535200 | 0.37 CHF | -65.74% | — | 2024-03-28 |
| H2O MODERATO SP HCHF R | FR0013535309 | 0.58 CHF | -65.68% | — | 2024-03-28 |
| H2O MODERATO SP HCHF SR | FR0013535192 | 0.35 CHF | -65.00% | — | 2024-03-28 |
| H2O MODERATO SP HUSD R | FR0013535226 | 0.46 USD | -64.06% | — | 2024-03-28 |
| H2O MODERATO SP HUSD SR | FR0013535184 | 0.35 USD | -63.54% | — | 2024-03-28 |
| H2O MODERATO SP N | FR0013535242 | 0.35 EUR | -65.00% | — | 2024-03-28 |
| H2O MODERATO SP R | FR0013535283 | 0.58 EUR | -64.20% | — | 2024-03-28 |
| H2O MODERATO SP SR | FR0013535176 | 0.33 EUR | -65.26% | — | 2024-03-28 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTI AGGREGATE FUND HCHF N-B | IE00BJBM0S58 | 108.36 CHF | -0.66% | 0.14% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND HCHF R | IE00BD8RFJ71 | 116.03 CHF | -0.55% | 0.09% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND HCHF R-B | IE00BHNZKS81 | 106.72 CHF | -0.77% | 0.14% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND HEUR N-B | IE00BJBM0R42 | 112.09 EUR | — | 0.13% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND HEUR N-C | IE00BYMPCG04 | 122.24 EUR | 0.23% | 0.09% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND HEUR R | IE00BD8RFQ49 | 134.35 EUR | 0.11% | 0.09% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND HEUR R-B | IE00BHNZKR74 | 110.48 EUR | -0.12% | 0.14% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND USD N | IE00BFZ8B888 | 118.00 USD | — | -0.30% | 2022-12-30 |
| H2O MULTI AGGREGATE FUND USD R | IE00BD8RFH57 | 163.57 USD | 0.58% | 0.10% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND USD R D | IE00BYMPC153 | 111.13 USD | -5.76% | 0.10% | 2024-04-12 |
| H2O MULTI AGGREGATE FUND USD R-B | IE00BHNZKQ67 | 121.40 USD | 0.35% | 0.15% | 2024-04-12 |
| H2O MULTIAGGREGATE FUND USD N-B | IE00BJBM0Q35 | 124.06 USD | 0.46% | 0.15% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTI EMERGING DEBT FUND EUR-R | IE00BD4LCP84 | 108.22 EUR | -2.98% | 0.11% | 2024-04-12 |
| H2O MULTI EMERGING DEBT FUND HCHF-R | IE00BD9Y4S91 | 94.20 CHF | -7.74% | -0.60% | 2024-04-12 |
| H2O MULTI EMERGING DEBT FUND HEUR-R | IE00BD9Y4V21 | 91.70 EUR | -7.05% | -0.60% | 2024-04-12 |
| H2O MULTI EMERGING DEBT FUND USD N-D | IE00BGGJDP83 | 88.95 USD | -6.33% | -0.63% | 2024-04-12 |
| H2O MULTI EMERGING DEBT FUND USD-R | IE00BD4LCQ91 | 109.06 USD | -6.63% | -0.58% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIBONDS FCP 3DHUSD-R | FR001400I426 | 100.72 USD | -3.45% | -0.73% | 2024-04-12 |
| H2O MULTIBONDS FCP EUR N | FR0013186707 | 184.05 EUR | -5.31% | -0.96% | 2024-04-12 |
| H2O MULTIBONDS FCP HCHF N | FR0013186715 | 198.26 CHF | -5.94% | -0.95% | 2024-04-12 |
| H2O MULTIBONDS FCP HCHF R | FR0013393352 | 110.74 CHF | -6.24% | -0.96% | 2024-04-12 |
| H2O MULTIBONDS FCP HSGD R | FR0013393337 | 119.43 SGD | -5.73% | -0.96% | 2024-04-12 |
| H2O MULTIBONDS FCP HUSD R | FR0013393345 | 126.36 USD | -5.13% | -0.95% | 2024-04-12 |
| H2O MULTIBONDS FCP R | FR0013393329 | 118.42 EUR | -5.61% | -0.96% | 2024-04-12 |
| H2O MULTIBONDS FCP R C/D | FR0013404092 | 64.46 EUR | -5.76% | -0.97% | 2024-04-12 |
| H2O MULTIBONDS FCP SGD R | FR0011973650 | 276.24 SGD | -6.18% | -1.18% | 2024-04-12 |
| H2O MULTIBONDS FCP USD R | FR0011981836 | 247.16 USD | -9.05% | -1.66% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIBONDS SP EUR N | FR0013536083 | 1.25 EUR | -75.00% | — | 2024-03-28 |
| H2O MULTIBONDS SP EUR SR | FR0013536109 | 0.94 EUR | -74.87% | — | 2024-03-28 |
| H2O MULTIBONDS SP EUR SR C/D | FR0013536141 | 0.59 EUR | -74.89% | — | 2024-03-28 |
| H2O MULTIBONDS SP HCHF N | FR0013536091 | 1.44 CHF | -75.38% | — | 2024-03-28 |
| H2O MULTIBONDS SP HCHF R | FR0013535911 | 3.97 CHF | -75.40% | — | 2024-03-28 |
| H2O MULTIBONDS SP HCHF SR | FR0013536133 | 0.92 CHF | -75.27% | — | 2024-03-28 |
| H2O MULTIBONDS SP HSGD R | FR0013536067 | 1.42 SGD | -74.91% | — | 2024-03-28 |
| H2O MULTIBONDS SP HSGD SR | FR0013536117 | 0.96 SGD | -74.74% | — | 2024-03-28 |
| H2O MULTIBONDS SP HUSD R | FR0013536000 | 2.58 USD | -74.63% | — | 2024-03-28 |
| H2O MULTIBONDS SP HUSD SR | FR0013536125 | 1.02 USD | -74.69% | — | 2024-03-28 |
| H2O MULTIBONDS SP R | FR0013535952 | 3.56 EUR | -74.86% | 0.28% | 2024-03-28 |
| H2O MULTIBONDS SP R C/D | FR0013536042 | 1.13 EUR | -74.89% | 0.89% | 2024-03-28 |
| H2O MULTIBONDS SP R USD | FR0013536034 | 1.74 USD | -75.42% | -0.57% | 2024-03-28 |
| H2O MULTIBONDS SP SGD R | FR0013535978 | 1.92 SGD | -74.87% | — | 2024-03-28 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUILIBRIUM R EUR | LU1971360141 | 1 083.57 EUR | 3.06% | 0.25% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUITIES FCP HCHF R | FR0011707520 | 216.28 CHF | 10.15% | -1.16% | 2024-04-12 |
| H2O MULTIEQUITIES FCP HUSD R | FR0012971018 | 163.68 USD | 11.35% | -1.15% | 2024-04-12 |
| H2O MULTIEQUITIES FCP N | FR0013198439 | 116.26 EUR | 11.04% | -1.16% | 2024-04-12 |
| H2O MULTIEQUITIES FCP R | FR0011008762 | 345.33 EUR | 10.96% | -1.16% | 2024-04-12 |
| H2O MULTIEQUITIES FCP USD R | FR0011978204 | 159.19 USD | 6.68% | -1.84% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUITIES SP HCHF R | FR0013535572 | 0.01 CHF | -99.43% | — | 2024-03-28 |
| H2O MULTIEQUITIES SP HUSD R | FR0013535614 | 0.01 USD | -99.34% | — | 2024-03-28 |
| H2O MULTIEQUITIES SP N | FR0013535622 | 0.01 EUR | -98.97% | — | 2024-03-28 |
| H2O MULTIEQUITIES SP R | FR0013535598 | 0.01 EUR | -99.64% | — | 2024-03-28 |
| H2O MULTIEQUITIES SP USD R | FR0013535556 | 0.01 USD | -99.26% | — | 2024-03-28 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIFUNDS R/C | FR0013478591 | 105.55 EUR | -0.50% | -0.31% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTISTRATEGIES FCP HCHF R | FR0011061803 | 181.24 CHF | -3.77% | -0.79% | 2024-04-12 |
| H2O MULTISTRATEGIES FCP HSGD R | FR0012517241 | 144.61 SGD | -3.30% | -0.81% | 2024-04-12 |
| H2O MULTISTRATEGIES FCP N(C) | FR0013186749 | 81.81 EUR | -3.05% | -0.80% | 2024-04-12 |
| H2O MULTISTRATEGIES FCP R | FR0010923383 | 257.64 EUR | -3.09% | -0.80% | 2024-04-12 |
| H2O MULTISTRATEGIES FCP USD R | FR0011978238 | 132.04 USD | -6.86% | -1.51% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTISTRATEGIES SP HCHF R | FR0013535416 | 1.97 CHF | -59.88% | 0.51% | 2024-03-28 |
| H2O MULTISTRATEGIES SP HSGD R | FR0013535333 | 1.63 SGD | -58.84% | 0.62% | 2024-03-28 |
| H2O MULTISTRATEGIES SP N(C) | FR0013535325 | 0.88 EUR | -58.69% | 1.15% | 2024-03-28 |
| H2O MULTISTRATEGIES SP R | FR0013535408 | 2.73 EUR | -58.82% | 0.74% | 2024-03-28 |
| H2O MULTISTRATEGIES SP USD R | FR0013535358 | 1.48 USD | -59.56% | — | 2024-03-28 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O VIVACE FCP HCHF R | FR0011978279 | 30 380.52 CHF | -3.00% | -0.78% | 2024-04-12 |
| H2O VIVACE FCP HSGD R | FR0012497972 | 159.09 SGD | -2.44% | -0.79% | 2024-04-12 |
| H2O VIVACE FCP HUSD R | FR0012497980 | 36 454.44 USD | -1.49% | -0.77% | 2024-04-12 |
| H2O VIVACE FCP N(C) | FR0013185246 | 98.95 EUR | -2.25% | -0.78% | 2024-04-12 |
| H2O VIVACE FCP R | FR0011015478 | 67 029.29 EUR | -2.85% | -0.79% | 2024-04-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O VIVACE SP HCHF R | FR0013535432 | 273.83 CHF | -29.44% | 0.45% | 2024-03-28 |
| H2O VIVACE SP HSGD R | FR0013535457 | 1.46 SGD | -29.13% | 0.69% | 2024-03-28 |
| H2O VIVACE SP HUSD R | FR0013535465 | 320.03 USD | -29.40% | 0.59% | 2024-03-28 |
| H2O VIVACE SP N(C) | FR0013535507 | 0.85 EUR | -29.17% | 1.19% | 2024-03-28 |
| H2O VIVACE SP R | FR0013535499 | 581.94 EUR | -29.57% | 0.54% | 2024-03-28 |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ADAGIO FCP HCHF N
FR0013321692 |
download | — | download | download | download | download | download | |
|
H2O ADAGIO FCP HCHF R
FR0013393212 |
download | — | download | download | download | download | download | |
|
H2O ADAGIO FCP HGBP R
FR0012489730 |
download | — | download | download | download | download | download | |
|
H2O ADAGIO FCP HSGD R
FR0013393196 |
download | — | download | download | download | download | download | |
|
H2O ADAGIO FCP HUSD R
FR0013393204 |
download | — | download | download | download | download | download | |
|
H2O ADAGIO FCP N
FR0013186772 |
download | — | download | download | download | download | download | |
|
H2O ADAGIO FCP R
FR0013393188 |
download | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ADAGIO SP HCHF N
FR0013535069 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HCHF R
FR0013534948 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HCHF SR
FR0013535119 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HGBP R
FR0013534997 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HSGD R
FR0013534922 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HSGD SR
FR0013535085 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HUSD R
FR0013534930 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP HUSD SR
FR0013535093 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP N
FR0013535044 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP R
FR0013534898 |
— | — | download | — | download | download | download | |
|
H2O ADAGIO SP SR
FR0013535077 |
— | — | download | — | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ALLEGRO FCP HCHF-R
FR0013393253 |
download | — | download | download | download | download | download | |
|
H2O ALLEGRO FCP HSGD-R
FR0013393238 |
download | — | download | download | download | download | download | |
|
H2O ALLEGRO FCP HUSD-N
FR0013320546 |
download | — | download | download | download | download | download | |
|
H2O ALLEGRO FCP HUSD-R
FR0013393246 |
download | — | download | download | download | download | download | |
|
H2O ALLEGRO FCP N
FR0013186673 |
download | — | download | download | download | download | download | |
|
H2O ALLEGRO FCP R
FR0013393220 |
download | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ALLEGRO SP HCHF-R
FR0013535796 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP HCHF-SR
FR0013535697 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP HSGD-R
FR0013535804 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP HSGD-SR
FR0013535671 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP HUSD-N
FR0013535739 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP HUSD-R
FR0013535838 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP HUSD-SR
FR0013535689 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP N
FR0013535705 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP R
FR0013535713 |
— | — | download | — | download | download | download | |
|
H2O ALLEGRO SP-SR
FR0013535655 |
— | — | download | — | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROPEA N-EUR
FR0013410073 |
— | — | download | download | — | download | download | |
|
H2O EUROPEA R-EUR
FR0013410065 |
— | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN 3_5 YEARS EUR-N
FR0013434974 |
download | — | download | download | — | download | download | |
|
H2O EUROSOVEREIGN 3_5 YEARS EUR-R
FR0013434982 |
download | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN EUR-N
FR0013410883 |
download | — | download | download | — | download | download | |
|
H2O EUROSOVEREIGN EUR-R
FR0013410891 |
download | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O FIDELIO FUND HCHF R
IE00BYNJF173 |
— | — | download | — | — | download | download | |
|
H2O FIDELIO FUND HEUR N
IE00BYNJF512 |
— | — | download | — | — | download | download | |
|
H2O FIDELIO FUND HEUR R
IE00BYNJF397 |
— | — | download | — | — | download | download | |
|
H2O FIDELIO FUND R USD
IE00BYNJF066 |
— | — | download | — | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O LARGO HCHF-R
FR0013393279 |
download | — | download | download | — | download | download | |
|
H2O LARGO N-EUR
FR0013282738 |
download | — | download | download | — | download | download | |
|
H2O LARGO R-EUR
FR0013393261 |
download | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MODERATO FCP HCHF R
FR0013393311 |
— | — | download | download | download | download | download | |
|
H2O MODERATO FCP HUSD R
FR0013393303 |
— | — | download | download | download | download | download | |
|
H2O MODERATO FCP N
FR0013185196 |
— | — | download | download | download | download | download | |
|
H2O MODERATO FCP R
FR0013393295 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MODERATO SP HCHF N
FR0013535200 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP HCHF R
FR0013535309 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP HCHF SR
FR0013535192 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP HUSD R
FR0013535226 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP HUSD SR
FR0013535184 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP N
FR0013535242 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP R
FR0013535283 |
— | — | download | — | download | download | download | |
|
H2O MODERATO SP SR
FR0013535176 |
— | — | download | — | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTI EMERGING DEBT FUND EUR-R
IE00BD4LCP84 |
download | — | download | download | — | download | download | |
|
H2O MULTI EMERGING DEBT FUND HCHF-R
IE00BD9Y4S91 |
download | — | download | — | — | download | download | |
|
H2O MULTI EMERGING DEBT FUND HEUR-R
IE00BD9Y4V21 |
download | — | download | — | — | download | download | |
|
H2O MULTI EMERGING DEBT FUND USD N-D
IE00BGGJDP83 |
download | — | download | — | — | download | download | |
|
H2O MULTI EMERGING DEBT FUND USD-R
IE00BD4LCQ91 |
download | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIAGGREGATE FUND USD N-B
IE00BJBM0Q35 |
download | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUILIBRIUM R EUR
LU1971360141 |
— | — | download | download | — | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUITIES FCP HCHF R
FR0011707520 |
— | — | download | download | download | download | download | |
|
H2O MULTIEQUITIES FCP HUSD R
FR0012971018 |
— | — | download | download | download | download | download | |
|
H2O MULTIEQUITIES FCP N
FR0013198439 |
— | — | download | download | download | download | download | |
|
H2O MULTIEQUITIES FCP R
FR0011008762 |
— | — | download | download | download | download | download | |
|
H2O MULTIEQUITIES FCP USD R
FR0011978204 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUITIES SP HCHF R
FR0013535572 |
— | — | download | — | download | download | download | |
|
H2O MULTIEQUITIES SP HUSD R
FR0013535614 |
— | — | download | — | download | download | download | |
|
H2O MULTIEQUITIES SP N
FR0013535622 |
— | — | download | — | download | download | download | |
|
H2O MULTIEQUITIES SP R
FR0013535598 |
— | — | download | — | download | download | download | |
|
H2O MULTIEQUITIES SP USD R
FR0013535556 |
— | — | download | — | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIFUNDS R/C
FR0013478591 |
download | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTISTRATEGIES FCP HCHF R
FR0011061803 |
— | — | download | download | download | download | download | |
|
H2O MULTISTRATEGIES FCP HSGD R
FR0012517241 |
— | — | download | download | download | download | download | |
|
H2O MULTISTRATEGIES FCP N(C)
FR0013186749 |
— | — | download | download | download | download | download | |
|
H2O MULTISTRATEGIES FCP R
FR0010923383 |
— | — | download | download | download | download | download | |
|
H2O MULTISTRATEGIES FCP USD R
FR0011978238 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTISTRATEGIES SP HCHF R
FR0013535416 |
— | — | download | — | download | download | download | |
|
H2O MULTISTRATEGIES SP HSGD R
FR0013535333 |
— | — | download | — | download | download | download | |
|
H2O MULTISTRATEGIES SP N(C)
FR0013535325 |
— | — | download | — | download | download | download | |
|
H2O MULTISTRATEGIES SP R
FR0013535408 |
— | — | download | — | download | download | download | |
|
H2O MULTISTRATEGIES SP USD R
FR0013535358 |
— | — | download | — | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O VIVACE FCP HCHF R
FR0011978279 |
— | — | download | download | download | download | download | |
|
H2O VIVACE FCP HSGD R
FR0012497972 |
— | — | download | download | download | download | download | |
|
H2O VIVACE FCP HUSD R
FR0012497980 |
— | — | download | download | download | download | download | |
|
H2O VIVACE FCP N(C)
FR0013185246 |
— | — | download | download | download | download | download | |
|
H2O VIVACE FCP R
FR0011015478 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O VIVACE SP HCHF R
FR0013535432 |
— | — | download | — | download | download | download | |
|
H2O VIVACE SP HSGD R
FR0013535457 |
— | — | download | — | download | download | download | |
|
H2O VIVACE SP HUSD R
FR0013535465 |
— | — | download | — | download | download | download | |
|
H2O VIVACE SP N(C)
FR0013535507 |
— | — | download | — | download | download | download | |
|
H2O VIVACE SP R
FR0013535499 |
— | — | download | — | download | download | download |
Fund name
Legal structure
Strategy type
Asset classes
Investment Horizon
PRIIPS SRI
– Reference index
– Management fee
– Performance fee
– Performance fee threshold
(objective above benchmark)
(objective above benchmark)
– All shares
The performance figures displayed on this website refer to past performance. Please note that past performance is not a reliable indicator of future results. H2O products may carry a high level of risk and may not be suitable for all investors. Investors should consider the investment objectives, risks, charges and expenses of the funds before investing. As every investment, the funds managed by H2O Asset Management are subject to capital risk and the invested amount is not guaranteed.
about us
Founded in 2010 and with offices in Paris, Monaco, London, Geneva and Singapore, H2O AM is an independent asset management company, mainly specialising in Global Macro strategies.
Based on an investment process developed over more than thirty years and on solid quantitative engineering, the teams implement a discretionary investment process based on a Top-Down and Value approach.
Through relative value strategies in bonds, currencies and equities, H2O AM offers its clients the benefits of diversified alpha with assumed and controlled risk over a defined time horizon.
Insights
Several articles are generating confusion and potentially misleads readers. That requires comment from the H2O Group.
When commenting on accounts, one must precisely identify the audited entity and not to mix all of them up : the company in question is[..]
Dear Investor, Dear Stakeholder,
2023 has just ended with its share of challenges and also its successes and good moments. As we stand at the dawn of the new year, I would like to extend, on behalf of the H2O AM[..]
In the past months, growth across regions depicted mixed results with the US outdistancing other economies while EMU stalled, and China revealed worrying signs of slowdown. Core Inflation should continue to decelerate in the wake of lower demand and improved[..]
