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
|
6.42
|
11.80
|
18.94
|
223.78
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O AM LLP
|
EUR
|
8.58
|
17.93
|
25.58
|
223.78
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O AM LLP
|
EUR
|
8.49
|
17.61
|
25.05
|
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
|
8.06
|
16.23
|
22.95
|
223.78
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
32837336
|
H2O AM LLP
|
CHF
|
-
|
-
|
-
|
223.78
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O AM LLP
|
EUR
|
9.70
|
20.95
|
29.92
|
223.78
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O AM LLP
|
USD
|
11.57
|
29.52
|
42.17
|
223.78
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O AM LLP
|
USD
|
10.41
|
25.68
|
37.01
|
223.78
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
9.71
|
20.95
|
29.89
|
223.78
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O AM LLP
|
USD
|
10.32
|
25.47
|
36.48
|
223.78
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
38325247
|
H2O AM LLP
|
EUR
|
-
|
-
|
-
|
223.78
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
32837330
|
H2O AM LLP
|
CHF
|
-
|
-
|
-
|
223.78
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O AM LLP
|
EUR
|
8.92
|
18.43
|
25.44
|
223.78
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O AM LLP
|
USD
|
10.78
|
26.81
|
37.27
|
223.78
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O AM LLP
|
USD
|
9.89
|
23.97
|
33.69
|
223.78
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O AM LLP
|
CHF
|
-
|
-
|
-
|
28.47
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O AM LLP
|
EUR
|
18.96
|
56.70
|
46.05
|
28.47
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O AM LLP
|
EUR
|
20.60
|
59.65
|
37.27
|
28.47
|