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
|
4.14
|
-1.82
|
2.56
|
235.51
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O AM LLP
|
EUR
|
6.77
|
3.25
|
8.07
|
235.51
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O AM LLP
|
EUR
|
6.68
|
3.00
|
7.61
|
235.51
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O AM LLP
|
CHF
|
4.56
|
-4.73
|
4.74
|
235.51
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O AM LLP
|
EUR
|
6.26
|
1.75
|
5.77
|
235.51
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O AM LLP
|
EUR
|
7.54
|
4.75
|
10.96
|
235.51
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O AM LLP
|
USD
|
9.40
|
12.22
|
21.90
|
235.51
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O AM LLP
|
USD
|
8.56
|
10.08
|
18.35
|
235.51
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O AM LLP
|
EUR
|
7.54
|
4.73
|
10.94
|
235.51
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O AM LLP
|
USD
|
8.48
|
9.90
|
17.87
|
221.58
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O AM LLP
|
EUR
|
6.78
|
2.57
|
7.14
|
235.51
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O AM LLP
|
USD
|
8.64
|
9.89
|
17.71
|
235.51
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O AM LLP
|
USD
|
8.05
|
8.54
|
15.44
|
235.51
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O AM LLP
|
EUR
|
18.57
|
22.25
|
9.75
|
25.41
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O AM LLP
|
EUR
|
11.43
|
4.28
|
-7.35
|
25.41
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O AM LLP
|
USD
|
13.23
|
11.88
|
3.01
|
25.41
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
34176447
|
H2O AM LLP
|
EUR
|
10.49
|
1.29
|
-11.43
|
25.41
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
34176589
|
H2O AM LLP
|
USD
|
12.52
|
10.81
|
0.25
|
25.41
|