|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
47415103
|
H2O Asset Management L.L.P.
|
CHF
|
1.37
|
15.36
|
3.44
|
291.2
|
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O Asset Management L.L.P.
|
EUR
|
3.56
|
22.90
|
11.79
|
291.2
|
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O Asset Management L.L.P.
|
EUR
|
3.48
|
22.60
|
11.33
|
291.2
|
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O Asset Management L.L.P.
|
CHF
|
4.56
|
-4.73
|
4.74
|
291.2
|
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O Asset Management L.L.P.
|
EUR
|
3.07
|
21.14
|
9.11
|
291.2
|
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
32837336
|
H2O Asset Management L.L.P.
|
CHF
|
1.70
|
-
|
-
|
291.2
|
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O Asset Management L.L.P.
|
EUR
|
3.94
|
25.96
|
14.66
|
291.2
|
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O Asset Management L.L.P.
|
USD
|
6.25
|
33.47
|
27.17
|
291.2
|
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O Asset Management L.L.P.
|
USD
|
5.82
|
30.04
|
23.30
|
291.2
|
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
9.45
|
32.64
|
20.73
|
291.2
|
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O Asset Management L.L.P.
|
USD
|
5.73
|
29.76
|
22.90
|
291.2
|
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
38325247
|
H2O Asset Management L.L.P.
|
EUR
|
3.63
|
-
|
-
|
291.2
|
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
32837330
|
H2O Asset Management L.L.P.
|
CHF
|
0.98
|
-
|
-
|
291.2
|
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O Asset Management L.L.P.
|
EUR
|
3.21
|
23.33
|
10.71
|
291.2
|
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O Asset Management L.L.P.
|
USD
|
5.51
|
30.69
|
22.78
|
291.2
|
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O Asset Management L.L.P.
|
USD
|
5.31
|
28.19
|
20.41
|
291.2
|
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
10.48
|
-
|
-
|
36.56
|
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O Asset Management L.L.P.
|
EUR
|
18.44
|
51.62
|
33.03
|
36.56
|
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O Asset Management L.L.P.
|
EUR
|
13.10
|
50.75
|
13.54
|
36.56
|
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O Asset Management L.L.P.
|
USD
|
15.62
|
57.91
|
28.45
|
36.56
|