|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
47415103
|
H2O Asset Management L.L.P.
|
CHF
|
5.79
|
16.48
|
6.53
|
263.33
|
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O Asset Management L.L.P.
|
EUR
|
7.55
|
24.23
|
14.29
|
263.33
|
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O Asset Management L.L.P.
|
EUR
|
7.45
|
23.92
|
13.82
|
263.33
|
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O Asset Management L.L.P.
|
CHF
|
4.56
|
-4.73
|
4.74
|
263.33
|
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O Asset Management L.L.P.
|
EUR
|
7.03
|
22.46
|
11.54
|
263.33
|
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
32837336
|
H2O Asset Management L.L.P.
|
CHF
|
7.06
|
-
|
-
|
263.33
|
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O Asset Management L.L.P.
|
EUR
|
8.68
|
27.63
|
18.27
|
263.33
|
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O Asset Management L.L.P.
|
USD
|
11.00
|
35.46
|
30.55
|
263.33
|
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O Asset Management L.L.P.
|
USD
|
9.83
|
31.64
|
25.48
|
263.33
|
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
8.69
|
25.37
|
18.26
|
263.33
|
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O Asset Management L.L.P.
|
USD
|
9.74
|
31.35
|
25.08
|
263.33
|
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
38325247
|
H2O Asset Management L.L.P.
|
EUR
|
8.44
|
-
|
-
|
263.33
|
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
32837330
|
H2O Asset Management L.L.P.
|
CHF
|
6.31
|
-
|
-
|
263.33
|
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O Asset Management L.L.P.
|
EUR
|
7.92
|
24.97
|
14.20
|
263.33
|
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O Asset Management L.L.P.
|
USD
|
10.24
|
32.65
|
26.07
|
263.33
|
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O Asset Management L.L.P.
|
USD
|
9.30
|
29.75
|
22.54
|
263.33
|
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
34.17
|
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O Asset Management L.L.P.
|
EUR
|
5.78
|
58.63
|
35.09
|
34.17
|
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O Asset Management L.L.P.
|
EUR
|
18.17
|
66.76
|
19.37
|
34.17
|
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O Asset Management L.L.P.
|
USD
|
20.74
|
74.84
|
33.19
|
34.17
|