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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
70,672.31 EUR 18/10/2018
4.40 % -0.29 % 18/10/2018

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I (D) EUR - FR0012916682 Return
53,144.60 EUR 18/10/2018
4.40 % -0.29 % 18/10/2018

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R (C) EUR - FR0010923359 Return
136.54 EUR 18/10/2018
3.49 % -0.29 % 18/10/2018

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H-R (C) GBP - FR0012489730 Return
122.66 GBP 18/10/2018
5.81 % --- 18/10/2018

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H-I (C) GBP - FR0011981810 Return
62,458.11 GBP 18/10/2018
6.21 % --- 18/10/2018

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H-I (C) USD - FR0011981786 Return
58,286.04 USD 18/10/2018
6.42 % --- 18/10/2018

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H-R (C) USD - FR0011981745 Return
119.18 USD 18/10/2018
5.53 % --- 18/10/2018

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
152,742.71 EUR 18/10/2018
17.66 % -0.29 % 18/10/2018

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R (C) EUR - FR0011015460 Return
29,747.93 EUR 18/10/2018
17.22 % -0.29 % 18/10/2018

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H-I (C) USD - FR0011973635 Return
92,011.12 USD 18/10/2018
20.20 % --- 18/10/2018

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H-R (C) USD - FR0011973627 Return
18,622.83 USD 18/10/2018
19.77 % --- 18/10/2018

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H-I (C) GBP - FR0011192327 Return
443.83 GBP 18/10/2018
23.78 % --- 18/10/2018

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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 ---
109.74 USD 18/10/2018
0.75 % 1.58 % 18/10/2018

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R (C) USD - IE00BYNJF066 ---
104.53 USD 18/10/2018
0.26 % 1.58 % 18/10/2018

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H-I (C) JPY - IE00BYNJFD92 ---
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H-I (C) EUR - IE00BYNJFC85 ---
105.05 EUR 18/10/2018
-1.27 % --- 18/10/2018

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H-I (C) GBP - IE00BYNJFB78 ---
102.17 GBP 18/10/2018
-0.42 % --- 18/10/2018

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H-I (C) CHF - IE00BYNJF959 ---
100.52 CHF 18/10/2018
-1.13 % --- 18/10/2018

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H-N (C) CHF - IE00BYNJF736 ---
98.55 CHF 18/10/2018
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H-N (C) EUR - IE00BYNJF512 ---
99.20 EUR 18/10/2018
-1.37 % --- 18/10/2018

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H-N (C) GBP - IE00BYNJF405 ---
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H-R (C) EUR - IE00BYNJF397 ---
100.45 EUR 18/10/2018
-1.74 % --- 18/10/2018

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H-R (C) GBP - IE00BYNJF280 ---
101.40 GBP 18/10/2018
-0.90 % --- 18/10/2018

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H-R (C) CHF - IE00BYNJF173 ---
101.32 CHF 18/10/2018
-1.64 % --- 18/10/2018

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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 ---
983.70 EUR 18/10/2018
2.75 % --- 18/10/2018

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R (D) EUR - LU1064605238 ---
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SI (D) EUR - LU1064603969 ---
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SI (C) EUR - LU1064603886 ---
999.65 EUR 18/10/2018
3.20 % --- 18/10/2018

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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 ---
1,007.29 EUR 18/10/2018
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I (D) EUR - LU1144497333 ---
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R (C) EUR - LU1144497416 ---
1,128.62 EUR 18/10/2018
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R (D) EUR - LU1144497507 ---
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SI (D) EUR - LU1144497093 ---
1,104.96 EUR 18/10/2018
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P (D) EUR - LU1144496871 ---
1,104.54 EUR 18/10/2018
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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 ---
119.52 EUR 18/10/2018
2.82 % --- 18/10/2018

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I (C) USD - IE00BD4LCS16 ---
121.53 USD 18/10/2018
3.44 % -6.04 % 18/10/2018

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R (C) EUR - IE00BD4LCP84 ---
103.12 EUR 18/10/2018
2.35 % --- 18/10/2018

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R (C) USD - IE00BD4LCQ91 ---
112.14 USD 18/10/2018
3.00 % -6.04 % 18/10/2018

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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 ---
109.08 EUR 18/10/2018
-3.28 % --- 18/10/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
98.80 CHF 18/10/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
97.93 SGD 18/10/2018
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H-R (C) EUR - IE00BD9Y4V21 ---
109.00 EUR 18/10/2018
-3.66 % --- 18/10/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
105.74 CHF 18/10/2018
-3.23 % --- 18/10/2018

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
123.89 USD 18/10/2018
3.46 % -0.40 % 18/10/2018

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R (C) USD - IE00BD8RFH57 ---
122.02 USD 18/10/2018
2.87 % -0.40 % 18/10/2018

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H (C) GBP - IE00BF3R9724 ---
99.22 GBP 18/10/2018
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H-RE (C) GBP - IE00BF3R9492 ---
99.20 GBP 18/10/2018
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H-I (C) SGD - IE00BD8RH469 ---
98.31 SGD 18/10/2018
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H-I (C) CHF - IE00BD8RGW73 ---
103.55 CHF 18/10/2018
1.16 % --- 18/10/2018

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H-R (C) GBP - IE00BD8RG495 ---
103.72 GBP 18/10/2018
2.03 % --- 18/10/2018

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H-I (C) EUR - IE00BD8RG057 ---
111.22 EUR 18/10/2018
1.33 % --- 18/10/2018

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H-I (C) GBP - IE00BD8RFZ30 ---
106.53 GBP 18/10/2018
2.27 % --- 18/10/2018

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H-R (C) SGD - IE00BD8RFS62 ---
103.53 SGD 18/10/2018
2.32 % --- 18/10/2018

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H-R (C) EUR - IE00BD8RFQ49 ---
112.45 EUR 18/10/2018
0.75 % --- 18/10/2018

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H-R (C) CHF - IE00BD8RFJ71 ---
101.39 CHF 18/10/2018
0.61 % --- 18/10/2018

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
184,317.05 EUR 18/10/2018
21.85 % 1.07 % 18/10/2018

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I (C) USD - FR0010930735 Fixed Income
166,759.32 USD 18/10/2018
18.31 % --- 18/10/2018

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R (C) EUR - FR0010923375 Fixed Income
361.77 EUR 18/10/2018
21.31 % 1.07 % 18/10/2018

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R (D) EUR - FR0011981851 Fixed Income
181.34 EUR 18/10/2018
21.07 % 1.07 % 18/10/2018

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R (C) USD - FR0011981836 Fixed Income
184.35 USD 18/10/2018
17.52 % --- 18/10/2018

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H-I (C) USD - FR0011973684 Fixed Income
108,489.84 USD 18/10/2018
23.94 % --- 18/10/2018

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H-R (C) USD - FR0011973676 Fixed Income
230.92 USD 18/10/2018
23.19 % --- 18/10/2018

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H-R (C) CHF - FR0011061795 Fixed Income
385.97 CHF 18/10/2018
21.28 % --- 18/10/2018

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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
165,809.26 EUR 18/10/2018
1.05 % -0.29 % 18/10/2018

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R (C) EUR - FR0011015478 Return
63,146.76 EUR 18/10/2018
0.48 % -0.29 % 18/10/2018

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