H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
47415103
|
H2O Asset Management L.L.P.
|
CHF
|
3.19
|
34.48
|
11.70
|
237.46
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
47415132
|
H2O Asset Management L.L.P.
|
EUR
|
5.10
|
42.93
|
18.60
|
237.46
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
47415130
|
H2O Asset Management L.L.P.
|
EUR
|
5.02
|
42.57
|
18.12
|
237.46
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
47415069
|
H2O Asset Management L.L.P.
|
CHF
|
4.56
|
-4.73
|
4.74
|
237.46
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
47415073
|
H2O Asset Management L.L.P.
|
EUR
|
4.60
|
40.93
|
16.18
|
237.46
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
32837336
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
237.46
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
32837338
|
H2O Asset Management L.L.P.
|
EUR
|
6.12
|
47.14
|
23.15
|
237.46
|
H2O Multi Aggregate Fund Class I USD Fonds
|
32837343
|
H2O Asset Management L.L.P.
|
USD
|
8.27
|
57.06
|
35.55
|
237.46
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
47415094
|
H2O Asset Management L.L.P.
|
USD
|
7.21
|
51.82
|
30.13
|
237.46
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
6.12
|
47.15
|
23.13
|
237.46
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
47415136
|
H2O Asset Management L.L.P.
|
USD
|
7.12
|
51.57
|
29.64
|
237.46
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
38325247
|
H2O Asset Management L.L.P.
|
EUR
|
-
|
-
|
-
|
237.46
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
32837330
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
237.46
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
32837340
|
H2O Asset Management L.L.P.
|
EUR
|
5.39
|
44.08
|
18.92
|
237.46
|
H2O Multi Aggregate Fund Class R USD Fonds
|
32837333
|
H2O Asset Management L.L.P.
|
USD
|
7.52
|
53.79
|
30.89
|
237.46
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
47414758
|
H2O Asset Management L.L.P.
|
USD
|
6.69
|
49.81
|
27.05
|
237.46
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
31.98
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
34176531
|
H2O Asset Management L.L.P.
|
EUR
|
6.14
|
78.33
|
47.63
|
31.98
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
34176453
|
H2O Asset Management L.L.P.
|
EUR
|
10.25
|
102.51
|
33.32
|
31.98
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
34176600
|
H2O Asset Management L.L.P.
|
USD
|
12.59
|
113.26
|
47.65
|
31.98
|