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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
66,714.17 EUR 16/10/2017
3.26 % -0.28 % 13/10/2017

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R (C) EUR - FR0010923359 Return
130.22 EUR 16/10/2017
2.91 % -0.28 % 13/10/2017

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H-I (C) JPY - FR0013186764 Return
10,298.66 JPY 16/10/2017
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H-R (C) GBP - FR0012489730 Return
113.81 GBP 16/10/2017
4.69 % --- 13/10/2017

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H-I (C) GBP - FR0011981810 Return
57,747.16 GBP 16/10/2017
4.29 % --- 13/10/2017

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H-I (C) USD - FR0011981786 Return
53,785.70 USD 16/10/2017
4.66 % --- 13/10/2017

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H-R (C) USD - FR0011981745 Return
111.15 USD 16/10/2017
4.25 % --- 13/10/2017

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
124,871.09 EUR 16/10/2017
15.29 % -0.28 % 13/10/2017

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R (C) EUR - FR0011015460 Return
24,431.83 EUR 16/10/2017
14.93 % -0.28 % 13/10/2017

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H-I (C) USD - FR0011973635 Return
73,429.36 USD 16/10/2017
16.49 % --- 13/10/2017

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H-R (C) USD - FR0011973627 Return
14,927.98 USD 16/10/2017
16.07 % --- 13/10/2017

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H-I (C) GBP - FR0011192327 Return
341.35 GBP 16/10/2017
19.99 % --- 13/10/2017

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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 ---
107.98 USD 10/10/2017
5.95 % 11.72 % 10/10/2017

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R (C) USD - IE00BYNJF066 ---
103.47 USD 10/10/2017
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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
106.00 EUR 10/10/2017
17.07 % --- 10/10/2017

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H-I (C) GBP - IE00BYNJFB78 ---
102.04 GBP 10/10/2017
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H-I (C) CHF - IE00BYNJF959 ---
101.40 CHF 10/10/2017
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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 ---
101.97 EUR 10/10/2017
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H-R (C) GBP - IE00BYNJF280 ---
101.86 GBP 10/10/2017
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H-R (C) CHF - IE00BYNJF173 ---
102.85 CHF 10/10/2017
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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 ---
115.22 EUR 10/10/2017
10.19 % --- 10/10/2017

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I (C) USD - IE00BD4LCS16 ---
119.77 USD 10/10/2017
10.72 % 26.76 % 10/10/2017

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R (C) EUR - IE00BD4LCP84 ---
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R (C) USD - IE00BD4LCQ91 ---
111.10 USD 10/10/2017
10.02 % 26.76 % 10/10/2017

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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
110.57 EUR 10/10/2017
22.38 % --- 10/10/2017

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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 ---
111.05 EUR 10/10/2017
21.47 % --- 10/10/2017

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
109.87 CHF 10/10/2017
13.19 % --- 10/10/2017

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I (C) GBP - IE00BD4LCT23 ---
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H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
117.89 USD 10/10/2017
7.84 % 2.26 % 10/10/2017

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R (C) USD - IE00BD8RFH57 ---
116.94 USD 10/10/2017
7.26 % 2.26 % 10/10/2017

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H-I (C) SGD - IE00BD8RH469 ---
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H-R (C) GBP - IE00BD8RG495 ---
100.49 GBP 10/10/2017
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H-I (C) EUR - IE00BD8RG057 ---
108.54 EUR 10/10/2017
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H-I (C) GBP - IE00BD8RFZ30 ---
102.93 GBP 10/10/2017
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H-R (C) SGD - IE00BD8RFS62 ---
99.84 SGD 10/10/2017
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H-R (C) EUR - IE00BD8RFQ49 ---
110.53 EUR 10/10/2017
5.86 % --- 10/10/2017

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H-R (C) CHF - IE00BD8RFJ71 ---
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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
147,051.67 EUR 16/10/2017
11.04 % -5.05 % 13/10/2017

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I (C) USD - FR0010930735 Fixed Income
135,155.89 USD 16/10/2017
21.46 % --- 13/10/2017

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R (C) EUR - FR0010923375 Fixed Income
290.19 EUR 16/10/2017
10.73 % -5.05 % 13/10/2017

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R (D) EUR - FR0011981851 Fixed Income
155.97 EUR 16/10/2017
10.62 % -5.05 % 13/10/2017

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R (C) USD - FR0011981836 Fixed Income
150.61 USD 16/10/2017
20.99 % --- 13/10/2017

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H-I (C) USD - FR0011973684 Fixed Income
84,885.28 USD 16/10/2017
11.28 % --- 13/10/2017

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H-R (C) USD - FR0011973676 Fixed Income
181.99 USD 16/10/2017
11.67 % --- 13/10/2017

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H-R (C) CHF - FR0011061795 Fixed Income
310.19 CHF 16/10/2017
10.35 % --- 13/10/2017

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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
160,212.64 EUR 16/10/2017
21.98 % -0.28 % 13/10/2017

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R (C) EUR - FR0011015478 Return
61,419.87 EUR 16/10/2017
21.45 % -0.28 % 13/10/2017

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