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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
66,677.29 EUR 16/08/2017
3.09 % -0.22 % 14/08/2017

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R (C) EUR - FR0010923359 Return
130.25 EUR 16/08/2017
2.81 % -0.22 % 14/08/2017

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H-I (C) JPY - FR0013186764 Return
10,292.25 JPY 16/08/2017
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H-R (C) GBP - FR0012489730 Return
113.70 GBP 16/08/2017
4.41 % --- 14/08/2017

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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
57,689.51 GBP 16/08/2017
4.02 % --- 14/08/2017

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H-I (C) USD - FR0011981786 Return
53,594.76 USD 16/08/2017
4.18 % --- 14/08/2017

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H-R (C) USD - FR0011981745 Return
110.88 USD 16/08/2017
3.89 % --- 14/08/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
121,763.87 EUR 16/08/2017
11.41 % -0.22 % 14/08/2017

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R (C) EUR - FR0011015460 Return
23,838.94 EUR 16/08/2017
11.13 % -0.22 % 14/08/2017

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H-I (C) USD - FR0011973635 Return
71,429.89 USD 16/08/2017
12.31 % --- 14/08/2017

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H-R (C) USD - FR0011973627 Return
14,534.47 USD 16/08/2017
12.00 % --- 14/08/2017

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H-I (C) GBP - FR0011192327 Return
330.25 GBP 16/08/2017
14.88 % --- 14/08/2017

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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 ---
107.42 USD 16/08/2017
5.39 % 11.47 % 14/08/2017

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R (C) USD - IE00BYNJF066 ---
103.01 USD 16/08/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.73 EUR 16/08/2017
16.43 % --- 14/08/2017

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H-I (C) GBP - IE00BYNJFB78 ---
101.66 GBP 16/08/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.19 CHF 16/08/2017
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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 ---
101.79 EUR 16/08/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.56 GBP 16/08/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.71 CHF 16/08/2017
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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 ---
117.12 EUR 16/08/2017
10.64 % --- 11/08/2017

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I (C) USD - IE00BD4LCS16 ---
120.58 USD 16/08/2017
11.18 % 9.90 % 11/08/2017

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R (C) EUR - IE00BD4LCP84 ---
95.03 EUR 16/08/2017
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R (C) USD - IE00BD4LCQ91 ---
111.93 USD 16/08/2017
10.56 % 9.90 % 11/08/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
111.61 EUR 16/08/2017
22.97 % --- 11/08/2017

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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 ---
112.18 EUR 16/08/2017
22.15 % --- 11/08/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
111.07 CHF 16/08/2017
15.52 % --- 11/08/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
117.34 USD 16/08/2017
7.30 % 2.29 % 14/08/2017

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R (C) USD - IE00BD8RFH57 ---
116.52 USD 16/08/2017
6.85 % 2.29 % 14/08/2017

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H-I (C) SGD - IE00BD8RH469 ---
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H-R (C) GBP - IE00BD8RG495 ---
100.08 GBP 16/08/2017
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H-I (C) EUR - IE00BD8RG057 ---
108.37 EUR 16/08/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
102.48 GBP 16/08/2017
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R (C) SGD - IE00BD8RFS62 ---
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H-R (C) EUR - IE00BD8RFQ49 ---
110.48 EUR 16/08/2017
5.78 % --- 14/08/2017

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R (C) CHF - IE00BD8RFJ71 ---
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
145,651.86 EUR 16/08/2017
8.92 % -4.35 % 14/08/2017

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I (C) USD - FR0010930735 Fixed Income
133,035.92 USD 16/08/2017
18.72 % --- 14/08/2017

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R (C) EUR - FR0010923375 Fixed Income
287.65 EUR 16/08/2017
8.69 % -4.35 % 14/08/2017

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R (D) EUR - FR0011981851 Fixed Income
154.63 EUR 16/08/2017
8.60 % -4.35 % 14/08/2017

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R (C) USD - FR0011981836 Fixed Income
148.39 USD 16/08/2017
18.36 % --- 14/08/2017

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H-I (C) USD - FR0011973684 Fixed Income
83,911.00 USD 16/08/2017
8.96 % --- 14/08/2017

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H-R (C) USD - FR0011973676 Fixed Income
180.05 USD 16/08/2017
9.42 % --- 14/08/2017

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H-R (C) CHF - FR0011061795 Fixed Income
307.70 CHF 16/08/2017
8.40 % --- 14/08/2017

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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
155,999.26 EUR 14/08/2017
18.80 % -0.22 % 14/08/2017

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R (C) EUR - FR0011015478 Return
59,885.45 EUR 14/08/2017
18.44 % -0.22 % 14/08/2017

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