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
|
2.10
|
-2.53
|
2.65
|
238.13
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O AM LLP
|
EUR
|
4.65
|
2.30
|
7.96
|
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
|
4.56
|
2.04
|
7.48
|
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
|
4.15
|
0.80
|
5.64
|
238.13
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O AM LLP
|
EUR
|
5.05
|
4.03
|
10.61
|
238.13
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O AM LLP
|
USD
|
6.88
|
11.43
|
21.64
|
238.13
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O AM LLP
|
USD
|
6.42
|
9.04
|
18.34
|
238.13
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
5.06
|
4.01
|
10.59
|
238.13
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O AM LLP
|
USD
|
6.34
|
8.87
|
17.86
|
221.58
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O AM LLP
|
EUR
|
4.32
|
1.87
|
6.81
|
238.13
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O AM LLP
|
USD
|
6.13
|
9.10
|
17.45
|
238.13
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O AM LLP
|
USD
|
5.91
|
7.50
|
15.42
|
238.13
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O AM LLP
|
EUR
|
9.56
|
18.24
|
6.53
|
25.91
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O AM LLP
|
EUR
|
1.71
|
1.38
|
-10.53
|
25.91
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O AM LLP
|
USD
|
3.54
|
8.81
|
-0.42
|
25.91
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
34176447
|
H2O AM LLP
|
EUR
|
1.04
|
-1.53
|
-14.48
|
25.91
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
34176589
|
H2O AM LLP
|
USD
|
2.89
|
7.76
|
-3.09
|
25.91
|