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
|
9.62
|
12.29
|
19.24
|
223.78
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O AM LLP
|
EUR
|
11.89
|
18.37
|
25.82
|
223.78
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O AM LLP
|
EUR
|
11.81
|
18.06
|
25.30
|
223.78
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O AM LLP
|
CHF
|
4.56
|
-4.73
|
4.74
|
223.78
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O AM LLP
|
EUR
|
11.36
|
16.65
|
23.19
|
223.78
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O AM LLP
|
EUR
|
13.07
|
21.03
|
29.78
|
223.78
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O AM LLP
|
USD
|
14.98
|
29.57
|
41.95
|
223.78
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O AM LLP
|
USD
|
13.75
|
26.11
|
37.21
|
223.78
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
13.09
|
21.05
|
29.76
|
223.78
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O AM LLP
|
USD
|
13.67
|
25.90
|
36.69
|
221.58
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O AM LLP
|
EUR
|
12.29
|
18.53
|
25.32
|
223.78
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O AM LLP
|
USD
|
14.18
|
26.87
|
37.07
|
223.78
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O AM LLP
|
USD
|
13.21
|
24.37
|
33.88
|
223.78
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O AM LLP
|
EUR
|
18.28
|
48.27
|
50.10
|
28.47
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O AM LLP
|
EUR
|
22.87
|
50.14
|
39.90
|
28.47
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O AM LLP
|
USD
|
24.87
|
58.65
|
53.91
|
28.47
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
34176447
|
H2O AM LLP
|
EUR
|
21.77
|
44.63
|
33.66
|
28.47
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
34176589
|
H2O AM LLP
|
USD
|
24.14
|
56.97
|
49.88
|
28.47
|