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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
71,570.60 EUR 19/07/2018
5.73 % -0.20 % 19/07/2018

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R (C) EUR - FR0010923359 Return
138.69 EUR 19/07/2018
5.12 % -0.20 % 19/07/2018

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H-R (C) GBP - FR0012489730 Return
124.62 GBP 19/07/2018
7.50 % --- 19/07/2018

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H-I (C) GBP - FR0011981810 Return
63,360.78 GBP 19/07/2018
7.74 % --- 19/07/2018

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H-I (C) USD - FR0011981786 Return
58,637.03 USD 19/07/2018
7.06 % --- 19/07/2018

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H-R (C) USD - FR0011981745 Return
120.16 USD 19/07/2018
6.40 % --- 19/07/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
164,226.45 EUR 19/07/2018
26.51 % -0.20 % 19/07/2018

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R (C) EUR - FR0011015460 Return
32,033.16 EUR 19/07/2018
26.23 % -0.20 % 19/07/2018

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H-I (C) USD - FR0011973635 Return
97,956.88 USD 19/07/2018
27.97 % --- 19/07/2018

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H-R (C) USD - FR0011973627 Return
19,853.80 USD 19/07/2018
27.68 % --- 19/07/2018

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H-I (C) GBP - FR0011192327 Return
481.35 GBP 19/07/2018
34.25 % --- 19/07/2018

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H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
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H-N (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 ---
107.48 USD 19/07/2018
-1.32 % 1.03 % 19/07/2018

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R (C) USD - IE00BYNJF066 ---
102.54 USD 19/07/2018
-1.65 % 1.03 % 19/07/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
103.57 EUR 19/07/2018
-2.66 % --- 19/07/2018

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H-I (C) GBP - IE00BYNJFB78 ---
100.41 GBP 19/07/2018
-2.13 % --- 19/07/2018

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H-I (C) CHF - IE00BYNJF959 ---
99.15 CHF 19/07/2018
-2.48 % --- 19/07/2018

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H-N (C) CHF - IE00BYNJF736 ---
97.25 CHF 19/07/2018
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H-N (C) EUR - IE00BYNJF512 ---
97.83 EUR 19/07/2018
-2.73 % --- 19/07/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
99.18 EUR 19/07/2018
-2.98 % --- 19/07/2018

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H-R (C) GBP - IE00BYNJF280 ---
99.81 GBP 19/07/2018
-2.45 % --- 19/07/2018

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H-R (C) CHF - IE00BYNJF173 ---
100.09 CHF 19/07/2018
-2.83 % --- 19/07/2018

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H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
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I (D) EUR - LU1064604421 ---
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R (C) EUR - LU1064604850 ---
995.44 EUR 19/07/2018
3.98 % --- 19/07/2018

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
1,010.22 EUR 19/07/2018
4.29 % --- 19/07/2018

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P (D) EUR - LU1064602722 ---
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P (C) EUR - LU1064602649 ---
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H2O Lux Invest - Global L/S Opportunities No official benchmark I (C) EUR - LU1144497259 ---
997.59 EUR 19/07/2018
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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,119.38 EUR 19/07/2018
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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,093.77 EUR 19/07/2018
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P (D) EUR - LU1144496871 ---
1,093.36 EUR 19/07/2018
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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 ---
121.37 EUR 18/07/2018
5.86 % --- 17/07/2018

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I (C) USD - IE00BD4LCS16 ---
125.20 USD 18/07/2018
6.48 % -4.08 % 17/07/2018

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R (C) EUR - IE00BD4LCP84 ---
104.70 EUR 18/07/2018
5.25 % --- 17/07/2018

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R (C) USD - IE00BD4LCQ91 ---
115.73 USD 18/07/2018
6.22 % -4.08 % 17/07/2018

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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 ---
113.60 EUR 18/07/2018
2.33 % --- 17/07/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
102.17 CHF 18/07/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
101.43 SGD 18/07/2018
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H-R (C) EUR - IE00BD9Y4V21 ---
113.66 EUR 18/07/2018
2.06 % --- 17/07/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
110.07 CHF 18/07/2018
0.34 % --- 17/07/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
127.02 USD 19/07/2018
6.07 % 0.48 % 19/07/2018

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R (C) USD - IE00BD8RFH57 ---
125.32 USD 19/07/2018
5.66 % 0.48 % 19/07/2018

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H (C) GBP - IE00BF3R9724 ---
102.21 GBP 19/07/2018
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H-RE (C) GBP - IE00BF3R9492 ---
102.37 GBP 19/07/2018
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H-I (C) SGD - IE00BD8RH469 ---
101.01 SGD 19/07/2018
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H-I (C) CHF - IE00BD8RGW73 ---
106.94 CHF 19/07/2018
4.47 % --- 19/07/2018

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H-R (C) GBP - IE00BD8RG495 ---
106.93 GBP 19/07/2018
5.18 % --- 19/07/2018

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H-I (C) EUR - IE00BD8RG057 ---
114.90 EUR 19/07/2018
4.68 % --- 19/07/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
109.75 GBP 19/07/2018
5.36 % --- 19/07/2018

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H-R (C) SGD - IE00BD8RFS62 ---
106.56 SGD 19/07/2018
5.32 % --- 19/07/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
116.38 EUR 19/07/2018
4.27 % --- 19/07/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
104.89 CHF 19/07/2018
4.08 % --- 19/07/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
187,402.18 EUR 19/07/2018
23.89 % 1.98 % 19/07/2018

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I (C) USD - FR0010930735 Fixed Income
170,660.65 USD 19/07/2018
21.08 % --- 19/07/2018

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R (C) EUR - FR0010923375 Fixed Income
368.31 EUR 19/07/2018
23.50 % 1.98 % 19/07/2018

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R (D) EUR - FR0011981851 Fixed Income
184.67 EUR 19/07/2018
23.29 % 1.98 % 19/07/2018

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R (C) USD - FR0011981836 Fixed Income
189.02 USD 19/07/2018
20.49 % --- 19/07/2018

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H-I (C) USD - FR0011973684 Fixed Income
109,556.25 USD 19/07/2018
25.16 % --- 19/07/2018

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H-R (C) USD - FR0011973676 Fixed Income
233.56 USD 19/07/2018
24.60 % --- 19/07/2018

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H-R (C) CHF - FR0011061795 Fixed Income
392.72 CHF 19/07/2018
23.40 % --- 19/07/2018

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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
176,555.04 EUR 19/07/2018
7.60 % -0.20 % 19/07/2018

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R (C) EUR - FR0011015478 Return
67,348.78 EUR 19/07/2018
7.17 % -0.20 % 19/07/2018

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