|
H2O Barry Volatility Arbitrage Fund I EUR Acc Fonds
|
47493219
|
H2O AM LLP
|
EUR
|
8.42
|
0.49
|
-
|
12.9
|
|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
47415103
|
H2O AM LLP
|
CHF
|
3.31
|
-1.65
|
3.15
|
238.13
|
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O AM LLP
|
EUR
|
5.90
|
3.20
|
8.47
|
238.13
|
|
H2O Multi Aggregate Fund Class HN-B CHF Fonds
|
47415202
|
H2O AM LLP
|
CHF
|
3.57
|
-1.36
|
2.79
|
238.13
|
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O AM LLP
|
EUR
|
5.81
|
2.95
|
7.99
|
238.13
|
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O AM LLP
|
CHF
|
4.56
|
-4.73
|
4.74
|
238.13
|
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O AM LLP
|
EUR
|
5.39
|
1.70
|
6.15
|
238.13
|
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O AM LLP
|
EUR
|
6.71
|
5.29
|
11.43
|
238.13
|
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O AM LLP
|
USD
|
8.55
|
12.73
|
22.52
|
238.13
|
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O AM LLP
|
USD
|
7.68
|
9.96
|
18.89
|
238.13
|
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
6.70
|
5.26
|
11.40
|
238.13
|
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O AM LLP
|
USD
|
7.59
|
9.79
|
18.41
|
221.58
|
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O AM LLP
|
EUR
|
5.95
|
3.10
|
7.60
|
238.13
|
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O AM LLP
|
USD
|
7.78
|
10.38
|
18.30
|
238.13
|
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O AM LLP
|
USD
|
7.16
|
8.42
|
15.96
|
238.13
|
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O AM LLP
|
EUR
|
9.56
|
18.82
|
6.16
|
25.91
|
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O AM LLP
|
EUR
|
3.56
|
3.09
|
-10.11
|
25.91
|
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O AM LLP
|
USD
|
5.40
|
10.60
|
0.04
|
25.91
|
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
34176447
|
H2O AM LLP
|
EUR
|
2.87
|
0.14
|
-14.08
|
25.91
|
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
34176589
|
H2O AM LLP
|
USD
|
4.74
|
9.54
|
-2.65
|
25.91
|
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