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H2O ADAGIO FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ADAGIO FCP HCHF N | FR0013321692 | 100.00 CHF | — | — | 2024-10-02 |
| H2O ADAGIO FCP HCHF R | FR0013393212 | 104.48 CHF | 0.84% | 0.33% | 2024-10-02 |
| H2O ADAGIO FCP HGBP R | FR0012489730 | 161.45 GBP | 3.83% | 0.30% | 2024-10-02 |
| H2O ADAGIO FCP HSGD R | FR0013393196 | 113.68 SGD | 2.44% | 0.31% | 2024-10-02 |
| H2O ADAGIO FCP HUSD R | FR0013393204 | 122.32 USD | 4.03% | 0.30% | 2024-10-02 |
| H2O ADAGIO FCP N | FR0013186772 | 122.27 EUR | 3.11% | 0.31% | 2024-10-02 |
| H2O ADAGIO FCP R | FR0013393188 | 111.16 EUR | 2.70% | 0.32% | 2024-10-02 |
H2O ALLEGRO FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ALLEGRO FCP HCHF-R | FR0013393253 | 112.63 CHF | 1.11% | 0.20% | 2024-10-02 |
| H2O ALLEGRO FCP HSGD-R | FR0013393238 | 121.49 SGD | 2.57% | 0.17% | 2024-10-02 |
| H2O ALLEGRO FCP HUSD-N | FR0013320546 | 152.70 USD | 4.99% | 0.18% | 2024-10-02 |
| H2O ALLEGRO FCP HUSD-R | FR0013393246 | 131.70 USD | 4.28% | 0.17% | 2024-10-02 |
| H2O ALLEGRO FCP N | FR0013186673 | 168.04 EUR | 3.58% | 0.19% | 2024-10-02 |
| H2O ALLEGRO FCP R | FR0013393220 | 122.41 EUR | 2.93% | 0.18% | 2024-10-02 |
H2O EUROAGGREGATE
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROAGGREGATE N | FR0012087799 | 124.35 EUR | 5.09% | 0.16% | 2024-10-02 |
| H2O EUROAGGREGATE R | FR0011007418 | 155.46 EUR | 4.76% | 0.16% | 2024-10-02 |
H2O EUROPEA
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROPEA N-EUR | FR0013410073 | — | — | — | |
| H2O EUROPEA R-EUR | FR0013410065 | 144.10 EUR | 9.87% | 0.01% | 2024-10-02 |
H2O EUROSOVEREIGN 3-5 YEARS
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN 3-5 YEARS EUR-N | FR0013434974 | 109.94 EUR | 3.29% | -0.16% | 2024-10-02 |
| H2O EUROSOVEREIGN 3_5 YEARS EUR-R | FR0013434982 | 101.02 EUR | — | 0.37% | 2023-11-14 |
H2O EUROSOVEREIGN
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN EUR-N | FR0013410883 | — | — | — | |
| H2O EUROSOVEREIGN EUR-R | FR0013410891 | — | — | — |
H2O LARGO
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O LARGO HCHF-R | FR0013393279 | 106.76 CHF | 0.89% | 0.15% | 2024-10-02 |
| H2O LARGO N-EUR | FR0013282738 | 115.65 EUR | 3.01% | 0.12% | 2024-10-02 |
| H2O LARGO R-EUR | FR0013393261 | 111.87 EUR | 2.77% | 0.13% | 2024-10-02 |
H2O MODERATO FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MODERATO FCP HCHF R | FR0013393311 | 111.21 CHF | 0.87% | 0.20% | 2024-10-02 |
| H2O MODERATO FCP HUSD R | FR0013393303 | 119.30 USD | 3.98% | 0.17% | 2024-10-02 |
| H2O MODERATO FCP N | FR0013185196 | 121.15 EUR | 3.39% | 0.18% | 2024-10-02 |
| H2O MODERATO FCP R | FR0013393295 | 113.50 EUR | 2.71% | 0.19% | 2024-10-02 |
H2O MULTI AGGREGATE
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTI AGGREGATE FUND HCHF N-B | IE00BJBM0S58 | 115.67 CHF | 6.04% | 0.24% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND HCHF R | IE00BD8RFJ71 | 124.29 CHF | 6.53% | 0.31% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND HCHF R-B | IE00BHNZKS81 | 109.43 CHF | 1.75% | -0.34% | 2024-07-19 |
| H2O MULTI AGGREGATE FUND HEUR N-B | IE00BJBM0R42 | 121.06 EUR | 8.00% | 0.26% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND HEUR N-C | IE00BYMPCG04 | 132.72 EUR | 8.82% | 0.31% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND HEUR R | IE00BD8RFQ49 | 145.60 EUR | 8.49% | 0.32% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND HEUR R-B | IE00BHNZKR74 | 119.10 EUR | 7.68% | 0.26% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND USD N | IE00BFZ8B888 | 118.00 USD | — | -0.30% | 2022-12-30 |
| H2O MULTI AGGREGATE FUND USD N-B | IE00BJBM0Q35 | 135.06 USD | 9.37% | 0.27% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND USD R | IE00BD8RFH57 | 178.71 USD | 9.89% | 0.32% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND USD R D | IE00BYMPC153 | 121.42 USD | 2.97% | 0.32% | 2024-10-02 |
| H2O MULTI AGGREGATE FUND USD R-B | IE00BHNZKQ67 | 131.90 USD | 9.03% | 0.26% | 2024-10-02 |
H2O MULTI EMERGING DEBT
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTI EMERGING DEBT FUND EUR-R | IE00BD4LCP84 | 126.62 EUR | 13.52% | 0.15% | 2024-10-02 |
| H2O MULTI EMERGING DEBT FUND HCHF-R | IE00BD9Y4S91 | 112.21 CHF | 9.90% | -0.23% | 2024-10-02 |
| H2O MULTI EMERGING DEBT FUND HEUR-R | IE00BD9Y4V21 | 110.41 EUR | 11.92% | -0.23% | 2024-10-02 |
| H2O MULTI EMERGING DEBT FUND USD N-D | IE00BGGJDP83 | 108.35 USD | 14.10% | -0.20% | 2024-10-02 |
| H2O MULTI EMERGING DEBT FUND USD-R | IE00BD4LCQ91 | 132.45 USD | 13.40% | -0.22% | 2024-10-02 |
H2O MULTIBONDS FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIBONDS FCP 3DHUSD-R | FR001400I426 | 110.00 USD | 5.44% | 1.05% | 2024-10-02 |
| H2O MULTIBONDS FCP EUR N | FR0013186707 | 203.48 EUR | 4.68% | 1.19% | 2024-10-02 |
| H2O MULTIBONDS FCP HCHF N | FR0013186715 | 216.45 CHF | 2.69% | 1.08% | 2024-10-02 |
| H2O MULTIBONDS FCP HCHF R | FR0013393352 | 120.35 CHF | 1.90% | 1.08% | 2024-10-02 |
| H2O MULTIBONDS FCP HSGD R | FR0013393337 | 131.00 SGD | 3.40% | 1.20% | 2024-10-02 |
| H2O MULTIBONDS FCP HUSD R | FR0013393345 | 140.31 USD | 5.35% | 1.18% | 2024-10-02 |
| H2O MULTIBONDS FCP R | FR0013393329 | 130.24 EUR | 3.81% | 1.19% | 2024-10-02 |
| H2O MULTIBONDS FCP R C/D | FR0013404092 | 61.09 EUR | -10.69% | 1.19% | 2024-10-02 |
| H2O MULTIBONDS FCP SGD R | FR0011973650 | 299.82 SGD | 1.82% | 1.11% | 2024-10-02 |
| H2O MULTIBONDS FCP USD R | FR0011981836 | 279.69 USD | 2.92% | 0.79% | 2024-10-02 |
H2O MULTIEQUILIBRIUM
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUILIBRIUM R EUR | LU1971360141 | 1 102.18 EUR | 4.83% | 0.39% | 2024-10-02 |
H2O MULTIEQUITIES FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUITIES FCP HCHF R | FR0011707520 | 208.39 CHF | 6.13% | 0.07% | 2024-10-02 |
| H2O MULTIEQUITIES FCP HUSD R | FR0012971018 | 160.24 USD | 9.01% | 0.04% | 2024-10-02 |
| H2O MULTIEQUITIES FCP N | FR0013198439 | 113.36 EUR | 8.27% | 0.05% | 2024-10-02 |
| H2O MULTIEQUITIES FCP R | FR0011008762 | 335.93 EUR | 7.94% | 0.05% | 2024-10-02 |
| H2O MULTIEQUITIES FCP USD R | FR0011978204 | 160.56 USD | 7.60% | -0.32% | 2024-10-02 |
H2O MULTIFUNDS
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIFUNDS R/C | FR0013478591 | 109.55 EUR | 3.27% | -0.08% | 2024-10-02 |
H2O MULTISTRATEGIES FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTISTRATEGIES FCP HCHF R | FR0011061803 | 185.91 CHF | -1.29% | 0.31% | 2024-10-02 |
| H2O MULTISTRATEGIES FCP HSGD R | FR0012517241 | 149.50 SGD | -0.03% | 0.30% | 2024-10-02 |
| H2O MULTISTRATEGIES FCP N(C) | FR0013186749 | 84.97 EUR | 0.70% | 0.30% | 2024-10-02 |
| H2O MULTISTRATEGIES FCP R | FR0010923383 | 267.29 EUR | 0.54% | 0.30% | 2024-10-02 |
| H2O MULTISTRATEGIES FCP USD R | FR0011978238 | 142.01 USD | 0.18% | -0.08% | 2024-10-02 |
H2O VIVACE FCP
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O VIVACE FCP HCHF R | FR0011978279 | 31 212.41 CHF | -0.34% | 0.34% | 2024-10-02 |
| H2O VIVACE FCP HSGD R | FR0012497972 | 164.93 SGD | 1.14% | 0.33% | 2024-10-02 |
| H2O VIVACE FCP HUSD R | FR0012497980 | 38 208.74 USD | 3.25% | 0.32% | 2024-10-02 |
| H2O VIVACE FCP N(C) | FR0013185246 | 103.02 EUR | 1.77% | 0.32% | 2024-10-02 |
| H2O VIVACE FCP R | FR0011015478 | 69 595.89 EUR | 0.87% | 0.32% | 2024-10-02 |
H2O ADAGIO FCP
H2O ADAGIO SP
H2O ALLEGRO FCP
H2O ALLEGRO SP
H2O EUROAGGREGATE
H2O EUROPEA
H2O EUROSOVEREIGN 3-5 YEARS
H2O EUROSOVEREIGN
H2O FIDELIO
H2O LARGO
H2O MODERATO FCP
H2O MODERATO SP
H2O MULTI AGGREGATE
H2O MULTI EMERGING DEBT
H2O MULTIBONDS FCP
H2O MULTIBONDS SP
H2O MULTIEQUILIBRIUM
H2O MULTIEQUITIES FCP
H2O MULTIEQUITIES SP
H2O MULTIFUNDS
H2O MULTISTRATEGIES FCP
H2O MULTISTRATEGIES SP
H2O VIVACE FCP
H2O VIVACE SP
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ADAGIO FCP HCHF N
FR0013321692 |
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H2O ADAGIO FCP HCHF R
FR0013393212 |
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H2O ADAGIO FCP HGBP R
FR0012489730 |
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H2O ADAGIO FCP HSGD R
FR0013393196 |
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H2O ADAGIO FCP HUSD R
FR0013393204 |
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H2O ADAGIO FCP N
FR0013186772 |
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H2O ADAGIO FCP R
FR0013393188 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ADAGIO SP HCHF N
FR0013535069 |
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H2O ADAGIO SP HCHF R
FR0013534948 |
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H2O ADAGIO SP HCHF SR
FR0013535119 |
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H2O ADAGIO SP HGBP R
FR0013534997 |
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H2O ADAGIO SP HSGD R
FR0013534922 |
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H2O ADAGIO SP HSGD SR
FR0013535085 |
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H2O ADAGIO SP HUSD R
FR0013534930 |
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H2O ADAGIO SP HUSD SR
FR0013535093 |
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H2O ADAGIO SP N
FR0013535044 |
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H2O ADAGIO SP R
FR0013534898 |
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H2O ADAGIO SP SR
FR0013535077 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ALLEGRO FCP HCHF-R
FR0013393253 |
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H2O ALLEGRO FCP HSGD-R
FR0013393238 |
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H2O ALLEGRO FCP HUSD-N
FR0013320546 |
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H2O ALLEGRO FCP HUSD-R
FR0013393246 |
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|
H2O ALLEGRO FCP N
FR0013186673 |
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|
H2O ALLEGRO FCP R
FR0013393220 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ALLEGRO SP HCHF-R
FR0013535796 |
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|
H2O ALLEGRO SP HCHF-SR
FR0013535697 |
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|
H2O ALLEGRO SP HSGD-R
FR0013535804 |
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|
H2O ALLEGRO SP HSGD-SR
FR0013535671 |
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|
H2O ALLEGRO SP HUSD-N
FR0013535739 |
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|
H2O ALLEGRO SP HUSD-R
FR0013535838 |
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|
H2O ALLEGRO SP HUSD-SR
FR0013535689 |
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|
H2O ALLEGRO SP N
FR0013535705 |
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|
H2O ALLEGRO SP R
FR0013535713 |
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|
H2O ALLEGRO SP-SR
FR0013535655 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROAGGREGATE N
FR0012087799 |
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|
H2O EUROAGGREGATE R
FR0011007418 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROPEA N-EUR
FR0013410073 |
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|
H2O EUROPEA R-EUR
FR0013410065 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN 3-5 YEARS EUR-N
FR0013434974 |
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|
H2O EUROSOVEREIGN 3_5 YEARS EUR-R
FR0013434982 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN EUR-N
FR0013410883 |
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|
H2O EUROSOVEREIGN EUR-R
FR0013410891 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O FIDELIO FUND HCHF R
IE00BYNJF173 |
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H2O FIDELIO FUND HEUR N
IE00BYNJF512 |
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|
H2O FIDELIO FUND HEUR R
IE00BYNJF397 |
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|
H2O FIDELIO FUND R USD
IE00BYNJF066 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O LARGO HCHF-R
FR0013393279 |
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|
H2O LARGO N-EUR
FR0013282738 |
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H2O LARGO R-EUR
FR0013393261 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MODERATO FCP HCHF R
FR0013393311 |
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|
H2O MODERATO FCP HUSD R
FR0013393303 |
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H2O MODERATO FCP N
FR0013185196 |
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H2O MODERATO FCP R
FR0013393295 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MODERATO SP HCHF N
FR0013535200 |
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H2O MODERATO SP HCHF R
FR0013535309 |
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H2O MODERATO SP HCHF SR
FR0013535192 |
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H2O MODERATO SP HUSD R
FR0013535226 |
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H2O MODERATO SP HUSD SR
FR0013535184 |
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|
H2O MODERATO SP N
FR0013535242 |
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H2O MODERATO SP R
FR0013535283 |
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H2O MODERATO SP SR
FR0013535176 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTI AGGREGATE FUND HCHF N-B
IE00BJBM0S58 |
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|
H2O MULTI AGGREGATE FUND HCHF R
IE00BD8RFJ71 |
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H2O MULTI AGGREGATE FUND HCHF R-B
IE00BHNZKS81 |
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H2O MULTI AGGREGATE FUND HEUR N-B
IE00BJBM0R42 |
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|
H2O MULTI AGGREGATE FUND HEUR N-C
IE00BYMPCG04 |
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|
H2O MULTI AGGREGATE FUND HEUR R
IE00BD8RFQ49 |
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|
H2O MULTI AGGREGATE FUND HEUR R-B
IE00BHNZKR74 |
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|
H2O MULTI AGGREGATE FUND USD N
IE00BFZ8B888 |
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|
H2O MULTI AGGREGATE FUND USD N-B
IE00BJBM0Q35 |
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|
H2O MULTI AGGREGATE FUND USD R
IE00BD8RFH57 |
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|
H2O MULTI AGGREGATE FUND USD R D
IE00BYMPC153 |
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|
H2O MULTI AGGREGATE FUND USD R-B
IE00BHNZKQ67 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTI EMERGING DEBT FUND EUR-R
IE00BD4LCP84 |
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|
H2O MULTI EMERGING DEBT FUND HCHF-R
IE00BD9Y4S91 |
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|
H2O MULTI EMERGING DEBT FUND HEUR-R
IE00BD9Y4V21 |
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|
H2O MULTI EMERGING DEBT FUND USD N-D
IE00BGGJDP83 |
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|
H2O MULTI EMERGING DEBT FUND USD-R
IE00BD4LCQ91 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIBONDS FCP 3DHUSD-R
FR001400I426 |
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|
H2O MULTIBONDS FCP EUR N
FR0013186707 |
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|
H2O MULTIBONDS FCP HCHF N
FR0013186715 |
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|
H2O MULTIBONDS FCP HCHF R
FR0013393352 |
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|
H2O MULTIBONDS FCP HSGD R
FR0013393337 |
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|
H2O MULTIBONDS FCP HUSD R
FR0013393345 |
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|
H2O MULTIBONDS FCP R
FR0013393329 |
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|
H2O MULTIBONDS FCP R C/D
FR0013404092 |
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|
H2O MULTIBONDS FCP SGD R
FR0011973650 |
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|
H2O MULTIBONDS FCP USD R
FR0011981836 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIBONDS SP EUR N
FR0013536083 |
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|
H2O MULTIBONDS SP EUR SR
FR0013536109 |
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|
H2O MULTIBONDS SP EUR SR C/D
FR0013536141 |
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|
H2O MULTIBONDS SP HCHF N
FR0013536091 |
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H2O MULTIBONDS SP HCHF R
FR0013535911 |
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H2O MULTIBONDS SP HCHF SR
FR0013536133 |
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|
H2O MULTIBONDS SP HSGD R
FR0013536067 |
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|
H2O MULTIBONDS SP HSGD SR
FR0013536117 |
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|
H2O MULTIBONDS SP HUSD R
FR0013536000 |
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|
H2O MULTIBONDS SP HUSD SR
FR0013536125 |
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|
H2O MULTIBONDS SP R
FR0013535952 |
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|
H2O MULTIBONDS SP R C/D
FR0013536042 |
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|
H2O MULTIBONDS SP R USD
FR0013536034 |
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|
H2O MULTIBONDS SP SGD R
FR0013535978 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUILIBRIUM R EUR
LU1971360141 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUITIES FCP HCHF R
FR0011707520 |
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|
H2O MULTIEQUITIES FCP HUSD R
FR0012971018 |
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|
H2O MULTIEQUITIES FCP N
FR0013198439 |
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|
H2O MULTIEQUITIES FCP R
FR0011008762 |
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|
H2O MULTIEQUITIES FCP USD R
FR0011978204 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUITIES SP HCHF R
FR0013535572 |
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|
H2O MULTIEQUITIES SP HUSD R
FR0013535614 |
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|
H2O MULTIEQUITIES SP N
FR0013535622 |
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|
H2O MULTIEQUITIES SP R
FR0013535598 |
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|
H2O MULTIEQUITIES SP USD R
FR0013535556 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIFUNDS R/C
FR0013478591 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTISTRATEGIES FCP HCHF R
FR0011061803 |
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|
H2O MULTISTRATEGIES FCP HSGD R
FR0012517241 |
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H2O MULTISTRATEGIES FCP N(C)
FR0013186749 |
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H2O MULTISTRATEGIES FCP R
FR0010923383 |
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H2O MULTISTRATEGIES FCP USD R
FR0011978238 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTISTRATEGIES SP HCHF R
FR0013535416 |
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|
H2O MULTISTRATEGIES SP HSGD R
FR0013535333 |
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|
H2O MULTISTRATEGIES SP N(C)
FR0013535325 |
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|
H2O MULTISTRATEGIES SP R
FR0013535408 |
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|
H2O MULTISTRATEGIES SP USD R
FR0013535358 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O VIVACE FCP HCHF R
FR0011978279 |
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|
H2O VIVACE FCP HSGD R
FR0012497972 |
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H2O VIVACE FCP HUSD R
FR0012497980 |
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|
H2O VIVACE FCP N(C)
FR0013185246 |
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H2O VIVACE FCP R
FR0011015478 |
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| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O VIVACE SP HCHF R
FR0013535432 |
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|
H2O VIVACE SP HSGD R
FR0013535457 |
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|
H2O VIVACE SP HUSD R
FR0013535465 |
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|
H2O VIVACE SP N(C)
FR0013535507 |
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|
H2O VIVACE SP R
FR0013535499 |
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.h2o_fc_value{ overflow: clip; text-overflow: ellipsis; white-space: nowrap; }
Fund name
Legal structure
Strategy type
Asset classes
Investment Horizon
PRIIPS SRI
– Reference index
– Management fee
– Performance fee
– Performance fee threshold
(objective above benchmark)
(objective above benchmark)
– All shares
*The term “UNCONSTRAINED” refers to investment strategies that do not require a fund to adhere to a specific benchmark or index, this is a flexible strategy across different asset classes.
This strategy in no way exempts the fund from complying with the regulatory constraints set out in the prospectus or by law. The focus is trying to achieve a potential return for a given level of risk.
The performance figures displayed on this website refer to past performance. Please note that past performance is not a reliable indicator of future results. H2O products may carry a high level of risk and may not be suitable for all investors. Investors should consider the investment objectives, risks, charges and expenses of the funds before investing. As every investment, the funds managed by H2O Asset Management are subject to capital risk and the invested amount is not guaranteed.
about H2O
Founded in 2010 and with offices in Paris, Monaco, London, Geneva and Singapore, H2O AM is an independent asset management company, mainly specialising in Global Macro strategies.
Based on an investment process developed over more than thirty years and on solid quantitative engineering, the teams implement a discretionary investment process based on a Top-Down and Value approach.
Through relative value strategies in bonds, currencies and equities, H2O AM offers its clients the benefits of diversified alpha with assumed and controlled risk over a defined time horizon.
Insights & Views
The post-Covid macro landscape is ending. The sharp reflation experienced since 2020, fuelled by abundant liquidity and the gradual reopening of economies, has run its course.[..]
Several articles are generating confusion and potentially misleads readers. That requires comment from the H2O Group. When commenting on accounts, one must precisely identify the audited entity and not to mix all of them up : the company in question[..]
