|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
47415103
|
H2O Asset Management L.L.P.
|
CHF
|
5.87
|
21.23
|
5.09
|
251.6
|
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O Asset Management L.L.P.
|
EUR
|
7.71
|
29.13
|
12.43
|
251.6
|
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O Asset Management L.L.P.
|
EUR
|
7.62
|
28.79
|
11.97
|
251.6
|
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O Asset Management L.L.P.
|
CHF
|
4.56
|
-4.73
|
4.74
|
251.6
|
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O Asset Management L.L.P.
|
EUR
|
7.19
|
27.34
|
9.72
|
251.6
|
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
32837336
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
251.6
|
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O Asset Management L.L.P.
|
EUR
|
8.68
|
33.03
|
16.12
|
251.6
|
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O Asset Management L.L.P.
|
USD
|
10.98
|
41.49
|
28.09
|
251.6
|
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O Asset Management L.L.P.
|
USD
|
9.97
|
36.64
|
23.34
|
251.6
|
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
8.68
|
33.03
|
16.11
|
251.6
|
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O Asset Management L.L.P.
|
USD
|
9.88
|
36.42
|
22.94
|
251.6
|
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
38325247
|
H2O Asset Management L.L.P.
|
EUR
|
-
|
-
|
-
|
251.6
|
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
32837330
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
251.6
|
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O Asset Management L.L.P.
|
EUR
|
7.91
|
30.26
|
12.12
|
251.6
|
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O Asset Management L.L.P.
|
USD
|
10.21
|
38.55
|
23.68
|
251.6
|
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O Asset Management L.L.P.
|
USD
|
9.44
|
34.86
|
20.45
|
251.6
|
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
32.85
|
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O Asset Management L.L.P.
|
EUR
|
7.93
|
61.59
|
29.79
|
32.85
|
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O Asset Management L.L.P.
|
EUR
|
18.22
|
70.45
|
12.42
|
32.85
|
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O Asset Management L.L.P.
|
USD
|
20.72
|
78.97
|
25.22
|
32.85
|
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