|
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
|
7.36
|
-1.56
|
4.41
|
227.77
|
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O AM LLP
|
EUR
|
10.00
|
3.12
|
9.61
|
227.77
|
|
H2O Multi Aggregate Fund Class HN-B CHF Fonds
|
47415202
|
H2O AM LLP
|
CHF
|
7.28
|
-1.74
|
3.95
|
227.77
|
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O AM LLP
|
EUR
|
9.92
|
2.86
|
9.13
|
227.77
|
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O AM LLP
|
CHF
|
4.56
|
-4.73
|
4.74
|
227.77
|
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O AM LLP
|
EUR
|
9.49
|
1.61
|
7.26
|
227.77
|
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O AM LLP
|
EUR
|
10.99
|
4.99
|
12.96
|
227.77
|
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O AM LLP
|
USD
|
12.93
|
12.36
|
24.25
|
227.77
|
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O AM LLP
|
USD
|
11.88
|
9.83
|
20.19
|
227.77
|
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
10.98
|
4.98
|
12.94
|
227.77
|
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O AM LLP
|
USD
|
11.81
|
9.64
|
19.70
|
221.58
|
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O AM LLP
|
EUR
|
10.21
|
2.80
|
9.06
|
227.77
|
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O AM LLP
|
USD
|
12.14
|
10.03
|
19.97
|
227.77
|
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O AM LLP
|
USD
|
11.34
|
8.28
|
17.21
|
227.77
|
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O AM LLP
|
EUR
|
14.05
|
16.18
|
10.65
|
27.35
|
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O AM LLP
|
EUR
|
7.82
|
0.62
|
-5.45
|
27.35
|
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O AM LLP
|
USD
|
9.69
|
8.25
|
5.30
|
27.35
|
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
34176447
|
H2O AM LLP
|
EUR
|
7.10
|
-2.27
|
-9.62
|
27.35
|
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
34176589
|
H2O AM LLP
|
USD
|
9.04
|
6.89
|
2.46
|
27.35
|
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