|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
47415103
|
H2O Asset Management L.L.P.
|
CHF
|
7.85
|
16.94
|
6.33
|
255.1
|
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O Asset Management L.L.P.
|
EUR
|
9.70
|
24.63
|
13.94
|
255.1
|
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O Asset Management L.L.P.
|
EUR
|
9.61
|
24.33
|
13.47
|
255.1
|
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O Asset Management L.L.P.
|
CHF
|
4.56
|
-4.73
|
4.74
|
255.1
|
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O Asset Management L.L.P.
|
EUR
|
9.19
|
22.85
|
11.20
|
255.1
|
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
32837336
|
H2O Asset Management L.L.P.
|
CHF
|
9.27
|
-
|
-
|
255.1
|
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O Asset Management L.L.P.
|
EUR
|
11.07
|
28.20
|
17.90
|
255.1
|
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O Asset Management L.L.P.
|
USD
|
13.42
|
36.15
|
30.06
|
255.1
|
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O Asset Management L.L.P.
|
USD
|
12.01
|
32.17
|
25.03
|
255.1
|
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
11.09
|
25.92
|
17.90
|
255.1
|
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O Asset Management L.L.P.
|
USD
|
11.92
|
31.87
|
24.63
|
255.1
|
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
38325247
|
H2O Asset Management L.L.P.
|
EUR
|
10.74
|
-
|
-
|
255.1
|
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
32837330
|
H2O Asset Management L.L.P.
|
CHF
|
8.52
|
-
|
-
|
255.1
|
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O Asset Management L.L.P.
|
EUR
|
10.29
|
25.53
|
13.84
|
255.1
|
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O Asset Management L.L.P.
|
USD
|
12.63
|
33.32
|
25.58
|
255.1
|
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O Asset Management L.L.P.
|
USD
|
11.48
|
30.25
|
22.09
|
255.1
|
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
33.28
|
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O Asset Management L.L.P.
|
EUR
|
9.50
|
69.25
|
37.45
|
33.28
|
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O Asset Management L.L.P.
|
EUR
|
20.60
|
72.90
|
19.01
|
33.28
|
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O Asset Management L.L.P.
|
USD
|
23.15
|
81.34
|
32.27
|
33.28
|