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| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O ADAGIO FCP HCHF N | FR0013321692 | 100.00 CHF | — | — | 2024-12-04 |
| H2O ADAGIO FCP HCHF R | FR0013393212 | 102.52 CHF | -1.05% | -0.12% | 2024-12-04 |
| H2O ADAGIO FCP HGBP R | FR0012489730 | 160.00 GBP | 2.89% | -0.11% | 2024-12-04 |
| H2O ADAGIO FCP HSGD R | FR0013393196 | 112.08 SGD | 1.00% | -0.11% | 2024-12-04 |
| H2O ADAGIO FCP HUSD R | FR0013393204 | 120.94 USD | 2.86% | -0.10% | 2024-12-04 |
| H2O ADAGIO FCP N | FR0013186772 | 120.65 EUR | 1.75% | -0.11% | 2024-12-04 |
| H2O ADAGIO FCP R | FR0013393188 | 109.54 EUR | 1.20% | -0.11% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O ALLEGRO FCP HCHF-R | FR0013393253 | 105.92 CHF | -4.91% | -0.30% | 2024-12-04 |
| H2O ALLEGRO FCP HSGD-R | FR0013393238 | 114.68 SGD | -3.18% | -0.30% | 2024-12-04 |
| H2O ALLEGRO FCP HUSD-N | FR0013320546 | 145.30 USD | -0.10% | -0.29% | 2024-12-04 |
| H2O ALLEGRO FCP HUSD-R | FR0013393246 | 125.26 USD | -0.82% | -0.29% | 2024-12-04 |
| H2O ALLEGRO FCP N | FR0013186673 | 159.25 EUR | -1.84% | -0.29% | 2024-12-04 |
| H2O ALLEGRO FCP R | FR0013393220 | 115.68 EUR | -2.73% | -0.30% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O EUROAGGREGATE N | FR0012087799 | 123.19 EUR | 4.11% | -0.08% | 2024-12-04 |
| H2O EUROAGGREGATE R | FR0011007418 | 153.90 EUR | 3.71% | -0.08% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O EUROPEA N-EUR | FR0013410073 | — | — | — | |
| H2O EUROPEA R-EUR | FR0013410065 | 142.24 EUR | 8.45% | 0.48% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN 3-5 YEARS EUR-N | FR0013434974 | 111.41 EUR | 4.67% | 0.04% | 2024-12-04 |
| H2O EUROSOVEREIGN 3_5 YEARS EUR-R | FR0013434982 | 101.02 EUR | — | 0.37% | 2023-11-14 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O EUROSOVEREIGN EUR-N | FR0013410883 | — | — | — | |
| H2O EUROSOVEREIGN EUR-R | FR0013410891 | — | — | — |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O LARGO HCHF-R | FR0013393279 | 105.37 CHF | -0.43% | -0.02% | 2024-12-04 |
| H2O LARGO N-EUR | FR0013282738 | 114.76 EUR | 2.22% | -0.01% | 2024-12-04 |
| H2O LARGO R-EUR | FR0013393261 | 110.94 EUR | 1.91% | -0.01% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MODERATO FCP HCHF R | FR0013393311 | 105.99 CHF | -3.86% | -0.46% | 2024-12-04 |
| H2O MODERATO FCP HUSD R | FR0013393303 | 114.47 USD | -0.23% | -0.46% | 2024-12-04 |
| H2O MODERATO FCP N | FR0013185196 | 116.06 EUR | -0.96% | -0.46% | 2024-12-04 |
| H2O MODERATO FCP R | FR0013393295 | 108.56 EUR | -1.76% | -0.47% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTI AGGREGATE FUND HCHF N-B | IE00BJBM0S58 | 114.04 CHF | 4.55% | -0.25% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND HCHF R | IE00BD8RFJ71 | 122.19 CHF | 4.73% | -0.30% | 2024-12-04 |
| 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 | 119.92 EUR | 6.99% | -0.24% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND HEUR N-C | IE00BYMPCG04 | 131.22 EUR | 7.59% | -0.29% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND HEUR R | IE00BD8RFQ49 | 143.86 EUR | 7.20% | -0.28% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND HEUR R-B | IE00BHNZKR74 | 117.89 EUR | 6.58% | -0.25% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND USD N | IE00BFZ8B888 | 118.00 USD | — | -0.30% | 2022-12-30 |
| H2O MULTI AGGREGATE FUND USD N-B | IE00BJBM0Q35 | 134.16 USD | 8.64% | -0.24% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND USD R | IE00BD8RFH57 | 177.08 USD | 8.89% | -0.29% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND USD R D | IE00BYMPC153 | 120.31 USD | 2.03% | -0.28% | 2024-12-04 |
| H2O MULTI AGGREGATE FUND USD R-B | IE00BHNZKQ67 | 130.94 USD | 8.23% | -0.24% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTI EMERGING DEBT FUND EUR-R | IE00BD4LCP84 | 127.01 EUR | 13.87% | -0.18% | 2024-12-04 |
| H2O MULTI EMERGING DEBT FUND HCHF-R | IE00BD9Y4S91 | 106.34 CHF | 4.15% | -0.13% | 2024-12-04 |
| H2O MULTI EMERGING DEBT FUND HEUR-R | IE00BD9Y4V21 | 105.30 EUR | 6.74% | -0.08% | 2024-12-04 |
| H2O MULTI EMERGING DEBT FUND USD N-D | IE00BGGJDP83 | 103.98 USD | 9.50% | -0.06% | 2024-12-04 |
| H2O MULTI EMERGING DEBT FUND USD-R | IE00BD4LCQ91 | 126.80 USD | 8.56% | -0.07% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTIBONDS FCP 3DHUSD-R | FR001400I426 | 102.71 USD | -1.54% | -0.81% | 2024-12-04 |
| H2O MULTIBONDS FCP EUR N | FR0013186707 | 186.90 EUR | -3.85% | -0.81% | 2024-12-04 |
| H2O MULTIBONDS FCP HCHF N | FR0013186715 | 198.27 CHF | -5.93% | -0.82% | 2024-12-04 |
| H2O MULTIBONDS FCP HCHF R | FR0013393352 | 109.99 CHF | -6.87% | -0.81% | 2024-12-04 |
| H2O MULTIBONDS FCP HSGD R | FR0013393337 | 119.90 SGD | -5.36% | -0.82% | 2024-12-04 |
| H2O MULTIBONDS FCP HUSD R | FR0013393345 | 129.03 USD | -3.12% | -0.81% | 2024-12-04 |
| H2O MULTIBONDS FCP R | FR0013393329 | 119.38 EUR | -4.85% | -0.81% | 2024-12-04 |
| H2O MULTIBONDS FCP R C/D | FR0013404092 | 55.90 EUR | -18.27% | -0.82% | 2024-12-04 |
| H2O MULTIBONDS FCP SGD R | FR0011973650 | 272.83 SGD | -7.34% | -0.82% | 2024-12-04 |
| H2O MULTIBONDS FCP USD R | FR0011981836 | 247.55 USD | -8.91% | -0.69% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTIEQUILIBRIUM R EUR | LU1971360141 | 1 081.86 EUR | 2.90% | -0.10% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTIEQUITIES FCP HCHF R | FR0011707520 | 209.71 CHF | 6.80% | -0.64% | 2024-12-04 |
| H2O MULTIEQUITIES FCP HUSD R | FR0012971018 | 162.31 USD | 10.41% | -0.63% | 2024-12-04 |
| H2O MULTIEQUITIES FCP N | FR0013198439 | 114.67 EUR | 9.52% | -0.63% | 2024-12-04 |
| H2O MULTIEQUITIES FCP R | FR0011008762 | 339.65 EUR | 9.13% | -0.63% | 2024-12-04 |
| H2O MULTIEQUITIES FCP USD R | FR0011978204 | 154.84 USD | 3.77% | -0.52% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTIFUNDS R/C | FR0013478591 | 108.09 EUR | 1.89% | 0.38% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O MULTISTRATEGIES FCP HCHF R | FR0011061803 | 168.23 CHF | -10.68% | -0.81% | 2024-12-04 |
| H2O MULTISTRATEGIES FCP HSGD R | FR0012517241 | 135.67 SGD | -9.28% | -0.80% | 2024-12-04 |
| H2O MULTISTRATEGIES FCP N(C) | FR0013186749 | 77.22 EUR | -8.49% | -0.81% | 2024-12-04 |
| H2O MULTISTRATEGIES FCP R | FR0010923383 | 242.99 EUR | -8.60% | -0.81% | 2024-12-04 |
| H2O MULTISTRATEGIES FCP USD R | FR0011978238 | 123.11 USD | -13.16% | -0.69% | 2024-12-04 |
| Nom de la part | ISIN | VL | YTD | Perf. du jour | Date de la VL |
|---|---|---|---|---|---|
| H2O VIVACE FCP HCHF R | FR0011978279 | 28 268.22 CHF | -9.74% | -0.79% | 2024-12-04 |
| H2O VIVACE FCP HSGD R | FR0012497972 | 149.91 SGD | -8.07% | -0.78% | 2024-12-04 |
| H2O VIVACE FCP HUSD R | FR0012497980 | 34 891.33 USD | -5.72% | -0.78% | 2024-12-04 |
| H2O VIVACE FCP N(C) | FR0013185246 | 93.82 EUR | -7.32% | -0.78% | 2024-12-04 |
| H2O VIVACE FCP R | FR0011015478 | 63 304.80 EUR | -8.25% | -0.78% | 2024-12-04 |
| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROAGGREGATE N
FR0012087799 |
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|
H2O EUROAGGREGATE R
FR0011007418 |
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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROPEA N-EUR
FR0013410073 |
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|
H2O EUROPEA R-EUR
FR0013410065 |
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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN 3-5 YEARS EUR-N
FR0013434974 |
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|
H2O EUROSOVEREIGN 3_5 YEARS EUR-R
FR0013434982 |
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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
H2O EUROSOVEREIGN EUR-N
FR0013410883 |
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|
H2O EUROSOVEREIGN EUR-R
FR0013410891 |
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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIEQUILIBRIUM R EUR
LU1971360141 |
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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
H2O MULTIFUNDS R/C
FR0013478591 |
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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
|
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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
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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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
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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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| Nom de la part | Carte produit | Rapport mensuel | Reporting mensuel détaillé | Prospectus | DIC | Règlement | Rapport semi-annuel | Rapport annuel |
|---|---|---|---|---|---|---|---|---|
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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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Nom du fonds
Structure légale
Type de stratégie
Classes d’actifs
Horizon d’investissement
PRIIPS SRI
Indice de référence
– Frais de gestion
– Commission de performance
– Seuil de commission de performance
(objectif supérieur au benchmark)
(objectif supérieur au benchmark)
Toutes les parts
Le terme “Unconstrained” fait référence à des stratégies d’investissement qui ne requièrent pas qu’un fonds adhère à un benchmark ou à un indice spécifique, il s’agit d’une stratégie flexible à travers différentes classes d’actifs.
Cette stratégie ne dispense en aucun cas le fonds de se conformer aux contraintes réglementaires énoncées dans le prospectus ou par la loi. L’objectif est d’obtenir un rendement potentiel pour un niveau de risque donné.
Les chiffres de performance affichés sur ce site web se réfèrent à des performances passées. Veuillez noter que les performances passées ne constituent pas un indicateur fiable des résultats futurs. Les produits H2O peuvent comporter un niveau de risque élevé et ne pas convenir à tous les investisseurs. Les investisseurs doivent prendre en considération les objectifs d’investissement, les risques, les charges et les dépenses des fonds avant d’investir. Comme tout investissement, les fonds gérés par H2O Asset Management comportent un risque de perte en capital et le montant du capital investi n’est pas garanti.
à propos de nous
Fondée en 2010 et disposant de bureaux à Paris, Monaco, Londres, Genève et Singapour, H2O AM est une société de gestion indépendante, principalement spécialisée dans les stratégies Global Macro.
S’appuyant sur un processus d’investissement développé depuis plus de trente ans et sur une ingénierie quantitative solide, les équipes mettent en œuvre un processus d’investissement discrétionnaire basé sur une approche Top-Down et Value.
Grâce à des stratégies de valeur relative en obligations, devises et actions, H2O AM offre à ses clients les avantages d’un alpha diversifié avec un risque assumé et contrôlé sur un horizon de temps défini.
Publications
Les relocalisations et le retour de l’inflation marquent la fin d’une période d’exception : l’ère des taux zéro. Alors que les perspectives de rendement des actions restent solides, leur coût en termes de risque a durablement augmenté et la protection[..]
