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Funds (65)

Asset manager: H2O AM EUROPE

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
H2O Adagio HSR Cap $	USD	FR0013393204	Total Return Usd Hedged	-	07/01/2019	30/07/2026	139.38
H2O Adagio I Cap CHF Hdg	CHF	FR0011981794	Total Return Chf Hedged	-	01/10/2020	30/07/2026	68,258.95
H2O Adagio I Cap EUR	EUR	FR0010929794	Total Return - Multi Strategy	-	01/10/2020	30/07/2026	95,428.02
H2O Adagio I Cap GBP Hdg	GBP	FR0011981810	Total Return Gbp Hegded	-	01/10/2020	30/07/2026	96,226.62
H2O Adagio I Dis EUR	EUR	FR0012916682	Total Return - Multi Strategy	-	16/11/2015	30/07/2026	55,152.30
H2O Adagio NC Cap EUR	EUR	FR0013186772	Total Return - Multi Strategy		20/07/2017	30/07/2026	135.35
H2O Adagio R Cap GBP Hdg	GBP	FR0012489730	Total Return Gbp Hegded	-	01/10/2020	30/07/2026	188.72
H2O Adagio SR EUR	EUR	FR0013393188	Total Return - Multi Strategy		01/10/2020	30/07/2026	121.97
H2O Allegro HSR Cap $	USD	FR0013393246	Total Return Usd Hedged	-	07/01/2019	30/07/2026	169.20
H2O Allegro HSR Cap CHF	CHF	FR0013393253	Total Return Chf Hedged	-	-	30/07/2026	133.68
H2O Allegro HSR Cap SGD	SGD	FR0013393238	Total Return Other Currencies	-	18/02/2019	30/07/2026	148.76
H2O Allegro I EUR	EUR	FR0011006188	Bond - Other	-	08/10/2020	30/07/2026	280,525.47
H2O Allegro I GBP Hdg	GBP	FR0011192327	Total Return Gbp Hegded	-	08/10/2020	30/07/2026	1,052.75
H2O Allegro N Cap EUR	EUR	FR0013186673	Bond - Other	-	11/10/2017	30/07/2026	210.91
H2O Allegro SR Cap EUR	EUR	FR0013393220	Bond - Other	-	11/01/2019	30/07/2026	151.34
H2O EuroAggregate I EUR	EUR	FR0013342540	Total Return Bond	-	03/07/2018	30/07/2026	135.64
H2O EuroAggregate N EUR	EUR	FR0012087799	Total Return Bond		03/07/2018	30/07/2026	137.20
H2O EuroAggregate R EUR	EUR	FR0011007418	Total Return Bond		15/04/2011	30/07/2026	170.19
H2O Largo HSR Cap CHF	CHF	FR0013393279	Total Return Chf Hedged	-	07/01/2019	30/07/2026	108.04
H2O Largo I/C EUR	EUR	FR0013282720	Total Return - World Macro	-	07/12/2017	30/07/2026	126.06

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