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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
70,034.26 EUR 17/04/2018
3.46 % -0.11 % 17/04/2018

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R (C) EUR - FR0010923359 Return
136.14 EUR 17/04/2018
3.18 % -0.11 % 17/04/2018

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H-I (C) JPY - FR0013186764 Return
10,752.47 JPY 17/04/2018
3.23 % --- 17/04/2018

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H-R (C) GBP - FR0012489730 Return
121.22 GBP 17/04/2018
4.56 % --- 17/04/2018

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H-I (C) GBP - FR0011981810 Return
61,524.40 GBP 17/04/2018
4.62 % --- 17/04/2018

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H-I (C) USD - FR0011981786 Return
57,054.84 USD 17/04/2018
4.17 % --- 17/04/2018

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H-R (C) USD - FR0011981745 Return
117.27 USD 17/04/2018
3.84 % --- 17/04/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
151,384.41 EUR 17/04/2018
16.62 % -0.11 % 17/04/2018

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R (C) EUR - FR0011015460 Return
29,558.79 EUR 17/04/2018
16.48 % -0.11 % 17/04/2018

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H-I (C) USD - FR0011973635 Return
89,774.02 USD 17/04/2018
17.28 % --- 17/04/2018

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H-R (C) USD - FR0011973627 Return
18,213.69 USD 17/04/2018
17.14 % --- 17/04/2018

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H-I (C) GBP - FR0011192327 Return
434.15 GBP 17/04/2018
21.08 % --- 17/04/2018

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H2O Barry Active Value EONIA Capitalisé 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-I (C) GBP - IE00BYVMJ610 ---
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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
109.22 USD 17/04/2018
0.28 % 0.51 % 17/04/2018

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R (C) USD - IE00BYNJF066 ---
104.35 USD 17/04/2018
0.09 % 0.51 % 17/04/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.96 EUR 17/04/2018
-0.41 % --- 17/04/2018

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H-I (C) GBP - IE00BYNJFB78 ---
102.49 GBP 17/04/2018
-0.11 % --- 17/04/2018

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H-I (C) CHF - IE00BYNJF959 ---
101.32 CHF 17/04/2018
-0.34 % --- 17/04/2018

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H-N (C) CHF - IE00BYNJF736 ---
99.41 CHF 17/04/2018
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H-N (C) EUR - IE00BYNJF512 ---
100.13 EUR 17/04/2018
-0.45 % --- 17/04/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
101.63 EUR 17/04/2018
-0.59 % --- 17/04/2018

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H-R (C) GBP - IE00BYNJF280 ---
102.02 GBP 17/04/2018
-0.29 % --- 17/04/2018

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H-R (C) CHF - IE00BYNJF173 ---
102.44 CHF 17/04/2018
-0.55 % --- 17/04/2018

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H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
111.99 EUR 17/04/2018
3.50 % --- 17/04/2018

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I (C) USD - IE00BD4LCS16 ---
121.61 USD 17/04/2018
3.51 % 1.21 % 17/04/2018

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R (C) EUR - IE00BD4LCP84 ---
96.93 EUR 17/04/2018
3.36 % --- 17/04/2018

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R (C) USD - IE00BD4LCQ91 ---
112.51 USD 17/04/2018
3.34 % 1.21 % 17/04/2018

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H (D) GBP - IE00BF3R9D80 ---
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H-I (D) GBP - IE00BF3R9C73 ---
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H-I (C) SGD - IE00BD9Y5086 ---
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H-I (C) EUR - IE00BD9Y4Z68 ---
111.01 EUR 17/04/2018
5.76 % --- 17/04/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
100.42 CHF 17/04/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
111.21 EUR 17/04/2018
5.60 % --- 17/04/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
107.76 CHF 17/04/2018
1.65 % --- 17/04/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
124.27 USD 17/04/2018
3.77 % -0.16 % 17/04/2018

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R (C) USD - IE00BD8RFH57 ---
122.83 USD 17/04/2018
3.56 % -0.16 % 17/04/2018

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H (C) GBP - IE00BF3R9724 ---
100.31 GBP 17/04/2018
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H-RE (C) GBP - IE00BF3R9492 ---
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H-I (C) SGD - IE00BD8RH469 ---
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H-I (C) CHF - IE00BD8RGW73 ---
105.41 CHF 17/04/2018
2.98 % --- 17/04/2018

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H-R (C) GBP - IE00BD8RG495 ---
105.02 GBP 17/04/2018
3.31 % --- 17/04/2018

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H-I (C) EUR - IE00BD8RG057 ---
113.09 EUR 17/04/2018
3.03 % --- 17/04/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
107.71 GBP 17/04/2018
3.40 % --- 17/04/2018

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H-R (C) SGD - IE00BD8RFS62 ---
104.64 SGD 17/04/2018
3.42 % --- 17/04/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
114.74 EUR 17/04/2018
2.80 % --- 17/04/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
103.58 CHF 17/04/2018
2.78 % --- 17/04/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
173,949.15 EUR 17/04/2018
14.99 % -0.62 % 17/04/2018

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I (C) USD - FR0010930735 Fixed Income
165,651.25 USD 17/04/2018
17.53 % --- 17/04/2018

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R (C) EUR - FR0010923375 Fixed Income
342.33 EUR 17/04/2018
14.79 % -0.62 % 17/04/2018

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R (D) EUR - FR0011981851 Fixed Income
183.82 EUR 17/04/2018
14.70 % -0.62 % 17/04/2018

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R (C) USD - FR0011981836 Fixed Income
183.86 USD 17/04/2018
17.21 % --- 17/04/2018

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H-I (C) USD - FR0011973684 Fixed Income
101,247.69 USD 17/04/2018
15.67 % --- 17/04/2018

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H-R (C) USD - FR0011973676 Fixed Income
216.27 USD 17/04/2018
15.37 % --- 17/04/2018

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H-R (C) CHF - FR0011061795 Fixed Income
365.14 CHF 17/04/2018
14.74 % --- 17/04/2018

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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
182,885.48 EUR 17/04/2018
11.46 % -0.11 % 17/04/2018

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R (C) EUR - FR0011015478 Return
69,942.23 EUR 17/04/2018
11.30 % -0.11 % 17/04/2018

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