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Unconstrained*
Benchmark Anchored
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| GENERATIVE GLOBAL FIXED INCOME FUND – F EUR | IE0008XKNI89 | — | — | — | |
| GENERATIVE GLOBAL FIXED INCOME FUND – I EUR | IE000TFF9031 | 102.51 EUR | — | -0.02% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| GENERATIVE GLOBAL MACRO FUND F EUR | IE000GMBL9V7 | — | — | — | |
| GENERATIVE GLOBAL MACRO FUND I EUR | IE000W25WSA7 | 103.34 EUR | — | 0.03% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ADAGIO FCP HAUD I | FR0013186756 | 113.70 AUD | — | 0.15% | 2023-07-27 |
| H2O ADAGIO FCP HCHF I | FR0011981794 | 68 616.13 CHF | 2.54% | -0.06% | 2026-08-12 |
| H2O ADAGIO FCP HGBP I | FR0011981810 | 96 854.43 GBP | 5.04% | 0.00% | 2026-08-12 |
| H2O ADAGIO FCP HUSD I | FR0011981786 | 91 448.59 USD | 5.02% | -0.06% | 2026-08-12 |
| H2O ADAGIO FCP I | FR0010929794 | 95 980.74 EUR | 3.93% | -0.06% | 2026-08-12 |
| H2O ADAGIO FCP I C/D | FR0012916682 | 55 508.32 EUR | 1.08% | -0.06% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O ALLEGRO FCP HCHF-I | FR0012518389 | 139 171.05 CHF | 6.30% | 0.18% | 2026-08-12 |
| H2O ALLEGRO FCP HGBP-I | FR0011192327 | 1 076.72 GBP | 10.80% | 0.25% | 2026-08-12 |
| H2O ALLEGRO FCP HSGD-I | FR0011973619 | 35 011.45 SGD | — | — | 2023-03-17 |
| H2O ALLEGRO FCP HUSD-I | FR0011973635 | 206 094.17 USD | 9.77% | 0.19% | 2026-08-12 |
| H2O ALLEGRO FCP I | FR0011006188 | 285 342.57 EUR | 8.38% | 0.19% | 2026-08-12 |
| H2O ALLEGRO FCP I D | FR0013344132 | 111.57 EUR | -0.05% | 0.25% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROAGGREGATE I | FR0013342540 | 136.56 EUR | 3.63% | 0.03% | 2026-08-06 |
| H2O EUROAGGREGATE SI-B | FR0011007475 | 105 325.00 EUR | 4.70% | 0.05% | 2026-08-06 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROPEA I-EUR | FR0013410057 | 0.64 EUR | 52.38% | — | 2026-07-31 |
| H2O EUROPEA SI-EUR | FR0013410040 | 0.63 EUR | 50.00% | — | 2026-07-31 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN 3-5 YEARS EUR-I | FR0013434941 | 112.10 EUR | -1.67% | 0.04% | 2026-08-12 |
| H2O EUROSOVEREIGN 3-5 YEARS EUR-SI | FR0013434958 | 114.81 EUR | — | -0.08% | 2025-07-02 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN EUR I | FR0013410867 | 130.56 EUR | -3.37% | 0.07% | 2026-08-12 |
| H2O EUROSOVEREIGN EUR-SI | FR0013410875 | 123.26 EUR | — | -0.10% | 2025-06-19 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O LARGO HCHF-I | FR0013282795 | 111.40 CHF | 0.53% | -0.21% | 2026-06-18 |
| H2O LARGO HCHF-SI | FR0013396991 | 110.61 CHF | — | 0.20% | 2025-06-10 |
| H2O LARGO HGBP-I | FR0013283025 | 136.81 GBP | 3.54% | 0.02% | 2026-08-12 |
| H2O LARGO HUSD-I | FR0013282761 | 141.66 USD | 3.57% | 0.02% | 2026-08-12 |
| H2O LARGO I-EUR | FR0013282720 | 126.48 EUR | 2.50% | 0.02% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MODERATO FCP HCHF I | FR0011973643 | 80 944.92 CHF | 5.69% | 0.03% | 2026-08-12 |
| H2O MODERATO FCP HUSD I(C) | FR0013055217 | 95 524.15 USD | 8.47% | 0.04% | 2026-08-12 |
| H2O MODERATO FCP I | FR0010929836 | 142 831.39 EUR | 7.15% | 0.03% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTI AGGREGATE FUND HEUR I | IE00BD8RG057 | 164.38 EUR | 2.71% | 0.01% | 2026-08-12 |
| H2O MULTI AGGREGATE FUND HEUR I-D | IE00BF3R9617 | 117.05 EUR | 2.37% | 0.02% | 2026-08-12 |
| H2O MULTI AGGREGATE FUND USD I | IE00BD8RGM75 | 214.76 USD | 3.92% | 0.02% | 2026-08-12 |
| H2O MULTI AGGREGATE FUND USD I-B | IE00BHNZKL13 | 151.85 USD | 3.33% | 0.02% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTI EMERGING DEBT FUND EUR-I | IE00BD4LCV45 | 183.38 EUR | 10.64% | 0.05% | 2026-08-12 |
| H2O MULTI EMERGING DEBT FUND USD-I | IE00BD4LCS16 | 187.72 USD | 8.74% | 0.04% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIBONDS FCP EUR I D | FR00140185M5 | 100 060.38 EUR | — | 0.29% | 2026-08-12 |
| H2O MULTIBONDS FCP HCHF I | FR0012538049 | 169 731.29 CHF | 8.82% | 0.21% | 2026-08-12 |
| H2O MULTIBONDS FCP HSGD I | FR0013186699 | 66.66 SGD | — | — | 2025-04-17 |
| H2O MULTIBONDS FCP HUSD I | FR0011973684 | 258 520.24 USD | 11.88% | 0.22% | 2026-08-12 |
| H2O MULTIBONDS FCP I | FR0010930438 | 373 889.19 EUR | 10.31% | 0.22% | 2026-08-12 |
| H2O MULTIBONDS FCP SGD I | FR0011973668 | 93 000.00 SGD | 9.54% | 0.11% | 2026-08-12 |
| H2O MULTIBONDS FCP USD I | FR0010930735 | 350 017.13 USD | 9.21% | 0.22% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUILIBRIUM HUSD I | LU1971360570 | 141.05 USD | 4.07% | 0.01% | 2026-08-12 |
| H2O MULTIEQUILIBRIUM I EUR | LU1971360067 | 1 344.16 EUR | 2.91% | 0.00% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTIEQUITIES FCP HCHF I | FR0011707538 | 134 508.45 CHF | 21.53% | 0.08% | 2026-08-12 |
| H2O MULTIEQUITIES FCP I | FR0011008770 | 319 596.75 EUR | 23.07% | 0.09% | 2026-08-12 |
| H2O MULTIEQUITIES FCP USD I | FR0011559590 | 122 422.22 USD | — | 1.93% | 2025-05-09 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O MULTISTRATEGIES FCP HCHF I | FR0011978261 | 180 254.07 CHF | 8.83% | 0.18% | 2026-08-12 |
| H2O MULTISTRATEGIES FCP I | FR0010930446 | 430 482.94 EUR | 10.69% | 0.19% | 2026-08-12 |
| H2O MULTISTRATEGIES FCP USD I | FR0011978253 | 149 493.96 USD | 10.82% | 0.19% | 2026-08-12 |
| Share name | ISIN | NAV | YTD | Daily perf. | Date of NAV |
|---|---|---|---|---|---|
| H2O VIVACE FCP HCHF I | FR0011978295 | 110 270.85 CHF | 8.95% | 0.19% | 2026-08-12 |
| H2O VIVACE FCP HUSD I | FR0012498004 | 163 292.54 USD | 12.05% | 0.20% | 2026-08-12 |
| H2O VIVACE FCP I | FR0011006220 | 274 885.59 EUR | 10.48% | 0.20% | 2026-08-12 |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
GENERATIVE GLOBAL FIXED INCOME FUND – F EUR
IE0008XKNI89 |
— | — | download | download | download | download | download | |
|
GENERATIVE GLOBAL FIXED INCOME FUND – I EUR
IE000TFF9031 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
GENERATIVE GLOBAL MACRO FUND F EUR
IE000GMBL9V7 |
— | — | download | download | download | download | download | |
|
GENERATIVE GLOBAL MACRO FUND I EUR
IE000W25WSA7 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ADAGIO FCP HAUD I
FR0013186756 |
— | download | download | download | download | download | download | |
|
H2O ADAGIO FCP HCHF I
FR0011981794 |
— | download | download | download | download | download | download | |
|
H2O ADAGIO FCP HGBP I
FR0011981810 |
— | download | download | download | download | download | download | |
|
H2O ADAGIO FCP HUSD I
FR0011981786 |
— | download | download | download | download | download | download | |
|
H2O ADAGIO FCP I
FR0010929794 |
— | download | download | download | download | download | download | |
|
H2O ADAGIO FCP I C/D
FR0012916682 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O ALLEGRO FCP HCHF-I
FR0012518389 |
— | download | download | download | download | download | download | |
|
H2O ALLEGRO FCP HGBP-I
FR0011192327 |
— | download | download | download | download | download | download | |
|
H2O ALLEGRO FCP HSGD-I
FR0011973619 |
— | download | download | download | download | download | download | |
|
H2O ALLEGRO FCP HUSD-I
FR0011973635 |
— | download | download | download | download | download | download | |
|
H2O ALLEGRO FCP I
FR0011006188 |
— | download | download | download | download | download | download | |
|
H2O ALLEGRO FCP I D
FR0013344132 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROAGGREGATE I
FR0013342540 |
— | download | — | download | download | download | download | |
|
H2O EUROAGGREGATE SI-B
FR0011007475 |
— | download | — | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROPEA I-EUR
FR0013410057 |
— | download | download | download | download | download | download | |
|
H2O EUROPEA SI-EUR
FR0013410040 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN 3-5 YEARS EUR-I
FR0013434941 |
— | download | download | download | download | download | download | |
|
H2O EUROSOVEREIGN 3-5 YEARS EUR-SI
FR0013434958 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN EUR I
FR0013410867 |
— | download | download | download | download | download | download | |
|
H2O EUROSOVEREIGN EUR-SI
FR0013410875 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O FIDELIO FUND HEUR I
IE00BYNJFC85 |
— | — | download | — | download | download | download | |
|
H2O FIDELIO FUND HGBP I
IE00BYNJFB78 |
— | — | download | — | download | download | download | |
|
H2O FIDELIO FUND I HCHF
IE00BYNJF959 |
— | — | download | — | download | download | download | |
|
H2O FIDELIO FUND I USD
IE00BYNJF843 |
— | — | download | — | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O LARGO HCHF-I
FR0013282795 |
— | download | download | download | download | download | download | |
|
H2O LARGO HCHF-SI
FR0013396991 |
— | download | download | download | download | download | download | |
|
H2O LARGO HGBP-I
FR0013283025 |
— | download | download | download | download | download | download | |
|
H2O LARGO HUSD-I
FR0013282761 |
— | download | download | download | download | download | download | |
|
H2O LARGO I-EUR
FR0013282720 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MODERATO FCP HCHF I
FR0011973643 |
— | download | download | download | download | download | download | |
|
H2O MODERATO FCP HUSD I(C)
FR0013055217 |
— | download | download | download | download | download | download | |
|
H2O MODERATO FCP I
FR0010929836 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTI AGGREGATE FUND HEUR I
IE00BD8RG057 |
— | download | download | download | download | download | download | |
|
H2O MULTI AGGREGATE FUND HEUR I-D
IE00BF3R9617 |
— | download | download | download | download | download | download | |
|
H2O MULTI AGGREGATE FUND USD I
IE00BD8RGM75 |
— | download | download | download | download | download | download | |
|
H2O MULTI AGGREGATE FUND USD I-B
IE00BHNZKL13 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTI EMERGING DEBT FUND EUR-I
IE00BD4LCV45 |
— | — | download | download | download | download | download | |
|
H2O MULTI EMERGING DEBT FUND USD-I
IE00BD4LCS16 |
— | — | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIBONDS FCP EUR I D
FR00140185M5 |
— | download | download | download | download | download | download | |
|
H2O MULTIBONDS FCP HCHF I
FR0012538049 |
— | download | download | download | download | download | download | |
|
H2O MULTIBONDS FCP HSGD I
FR0013186699 |
— | download | download | download | download | download | download | |
|
H2O MULTIBONDS FCP HUSD I
FR0011973684 |
— | download | download | download | download | download | download | |
|
H2O MULTIBONDS FCP I
FR0010930438 |
— | download | download | download | download | download | download | |
|
H2O MULTIBONDS FCP SGD I
FR0011973668 |
— | download | download | download | download | download | download | |
|
H2O MULTIBONDS FCP USD I
FR0010930735 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Article of incorporation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUILIBRIUM HUSD I
LU1971360570 |
— | download | download | download | download | download | download | |
|
H2O MULTIEQUILIBRIUM I EUR
LU1971360067 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUITIES FCP HCHF I
FR0011707538 |
— | download | download | download | download | download | download | |
|
H2O MULTIEQUITIES FCP I
FR0011008770 |
— | download | download | download | download | download | download | |
|
H2O MULTIEQUITIES FCP USD I
FR0011559590 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTISTRATEGIES FCP HCHF I
FR0011978261 |
— | download | download | download | download | download | download | |
|
H2O MULTISTRATEGIES FCP I
FR0010930446 |
— | download | download | download | download | download | download | |
|
H2O MULTISTRATEGIES FCP USD I
FR0011978253 |
— | download | download | download | download | download | download |
| Share | Product card | Monthly factsheet | Monthly detailed factsheet | Prospectus | KID | Management regulation | Semi-annual report | Annual report |
|---|---|---|---|---|---|---|---|---|
|
H2O VIVACE FCP HCHF I
FR0011978295 |
— | download | download | download | download | download | download | |
|
H2O VIVACE FCP HUSD I
FR0012498004 |
— | download | download | download | download | download | download | |
|
H2O VIVACE FCP I
FR0011006220 |
— | download | download | download | download | download | download |
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*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
Six months in, and the macro picture looks nothing like a quiet year. In this mid-year review, Vincent Chailley, CIO at H2O AM Group & Monaco S.A.M., sits down with Thomas Delabre, Portfolio Manager and macro specialist, to take stock[..]
Markets may be under-pricing the oil shock's macro impact. Investors are dismissing both duration and non-linearity: the longer oil prices stay elevated, the greater the cumulative drag on growth, while shocks become disproportionately more disruptive at higher price levels, with[..]
