| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013536109 | H2O Multibonds SP - SR EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 14.00 | -32.30% | Sep 30, 2022 09:00:00.000 |
|
| FR0013536141 | H2O Multibonds SP - SR EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 8.69 | -32.32% | Sep 30, 2022 09:00:00.000 |
|
| FR0011707538 | H2O Multiequities FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 125,538.97 | +27.97% | Jan 29, 2026 09:00:00.000 |
|
| FR0011008770 | H2O Multiequities FCP - I EUR ACC | EUR | Equity Fund | 100,000.00 | 1.00% | - | 270,675.59 | +32.49% | Jan 29, 2026 09:00:00.000 |
|
| FR0011559590 | H2O Multiequities FCP - I USD ACC | USD | Alternative investments | 100,000.00 | 1.00% | - | 122,422.22 | +13.63% | May 09, 2025 09:00:00.000 |
|
| FR0013198439 | H2O Multiequities FCP - NC EUR ACC | EUR | Alternative investments | - | 0.00% | - | 164.29 | +32.11% | Jan 29, 2026 09:00:00.000 |
|
| FR00140072V6 | H2O Multiequities FCP - Q EUR ACC | EUR | Alternative investments | 20,000.00 | 10.00% | - | 198.71 | +37.03% | Jan 29, 2026 09:00:00.000 |
|
| FR0011707520 | H2O Multiequities FCP - R CHF ACC H | CHF | Alternative investments | - | 3.00% | - | 299.58 | +32.30% | Jan 29, 2026 09:00:00.000 |
|
| FR0011008762 | H2O Multiequities FCP - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 496.60 | +34.91% | Jan 29, 2026 09:00:00.000 |
|
| FR0011978204 | H2O Multiequities FCP - R USD ACC | USD | Alternative investments | - | 3.00% | - | 213.78 | +54.24% | Jan 29, 2026 09:00:00.000 |
|
| FR0012971018 | H2O Multiequities FCP - R USD ACC H | USD | Alternative investments | - | 3.00% | - | 233.86 | +32.60% | Jan 29, 2026 09:00:00.000 |
|
| FR0013535606 | H2O Multiequities SP - I EUR ACC | EUR | Equity Fund | - | 1.00% | - | 5,383.71 | -27.74% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535622 | H2O Multiequities SP - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 3.48 | -27.80% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535598 | H2O Multiequities SP - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 10.02 | -28.17% | Sep 30, 2022 09:00:00.000 |
|
| FR0011978261 | H2O Multistrategies FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 177,011.30 | +39.14% | Jan 29, 2026 09:00:00.000 |
|
| FR0010930446 | H2O Multistrategies FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 416,493.20 | +44.60% | Jan 29, 2026 09:00:00.000 |
|
| FR0013186749 | H2O Multistrategies FCP - NC EUR ACC | EUR | Alternative investments | - | 0.00% | - | 121.09 | +45.09% | Jan 29, 2026 09:00:00.000 |
|
| FR0011061803 | H2O Multistrategies FCP - R CHF ACC H | CHF | Alternative investments | - | 3.00% | - | 275.51 | +39.57% | Jan 29, 2026 09:00:00.000 |
|
| FR0010923383 | H2O Multistrategies FCP - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 387.35 | +47.50% | Jan 29, 2026 09:00:00.000 |
|
| FR0012517241 | H2O Multistrategies FCP - R SGD ACC H | SGD | Alternative investments | - | 3.00% | - | 210.32 | +43.60% | Jan 29, 2026 09:00:00.000 |
|
| FR0011978238 | H2O Multistrategies FCP - R USD ACC | USD | Alternative investments | - | 3.00% | - | 183.83 | +67.40% | Jan 29, 2026 09:00:00.000 |
|
| FR0013535382 | H2O Multistrategies SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 26,198.22 | -25.61% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535366 | H2O Multistrategies SP - I USD ACC | USD | Alternative investments | - | 1.00% | - | 10,999.90 | -38.26% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535408 | H2O Multistrategies SP - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 24.82 | -26.02% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535358 | H2O Multistrategies SP - R USD ACC | USD | Alternative investments | - | 3.00% | - | 11.93 | -38.63% | Sep 30, 2022 09:00:00.000 |

