Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| H2O Multiemerging debt | IE00BD4LCV45 | 2024-12-11 | EUR | 155.08 | Article 6 | Details |
| H2O Multistrategies FCP R (C) | FR0010923383 | 2025-01-20 | EUR | 255.65 | Article 6 | Details |
| H2O Multistrategies SP R (C) | FR0013535408 | 2024-12-31 | EUR | 2.85 | Article 6 | Details |
| Halley VFF Gl C A | LU0780567466 | 2025-01-20 | EUR | 142.21 | Article 6 | Details |
| Harvest Investment Fund Global Convertible A EUR Cap | LU0442197868 | 2025-01-20 | EUR | 175.06 | Article 6 | Details |
| Helium Fund – Helium Selection B Clean-EUR | LU1734046979 | 2025-01-20 | EUR | 1386.532 | Article 8 | Details |
| Helium Fund – Part B EUR | LU0912261624 | 2025-01-20 | EUR | 1228.271 | Article 8 | Details |
| Helium Fund I EUR | LU1334564140 | 2024-10-07 | EUR | 1249.526 | Article 8 | Details |
| Helium Fund Performance A EUR | LU0912261970 | 2025-01-20 | EUR | 1495.131 | Article 8 | Details |
| Helium Fund Selection B-EUR | LU1112771503 | 2025-01-20 | EUR | 1652.465 | Article 8 | Details |