Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
H2O MULTIAGGREGATE "I" (EURHDG) INC | 00BF3R961 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIAGGREGATE "I" (GBP) ACC | 00BD8RFZ3 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIAGGREGATE "R" (CHF) ACC | 00BD8RFJ7 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "R" (GBP) ACC | 00BD8RG49 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "R" (SGD) ACC | 00BD8RFS6 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIEMERGING MARKET DEBT "I" (CHF) ACC | 00BD9Y4X4 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIEMERGING DEBT "R" (EUR) ACC | 00BD4LCP8 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "I" (USD) ACC | 00BD8RGM7 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIAGGREGATE "R" (USD) ACC | 00BD8RFH5 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O FIDELIO "N" (EURHDG) ACC | I404148876 | USD 0 | USD 0 | N/A | N/A | N | Yes |
H2O FIDELIO "R" (USD) ACC | 00BYNJF06 | USD 0 | USD 0 | N/A | N/A | R | No |
H2O MULTIEMERGING DEBT "R" (USD) ACC | 00BD4LCQ9 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "I" (EUR) ACC | 00BD8RG05 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIEMERGING DEBT "R" (CHF) ACC | 00BD9Y4S9 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIEMERGING DEBT "R"(EUR) ACC | 00BD9Y4V2 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIEMERGING MARKET DEBT "I" (EUR) ACC | 00BD9Y4Z6 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O FIDELIO "H-R" (CHF) ACC | 00BYNJF17 | USD 0 | USD 0 | N/A | N/A | H-R | No |
H2O FIDELIO "H-R" (EUR) ACC | I404148910 | USD 0 | USD 0 | N/A | N/A | H-R | No |
H2O MULTIAGGREGATE "R" (USD) INC | 00BYMPC15 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "NC" (EURHDG) ACC | 00BYMPCG0 | USD 100,000 | USD 100,000 | Bond | N/A | N | Yes |
H2O MULTIEMERGING DEBT "R" (USD) INC | 00BYMPG80 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "I" (CHF) ACC | 00BD8RGW7 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O BARRY SHORT "I" (EUR) ACC | 00BYVMJ49 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O FIDELIO "I" (EURHDG) ACC | I404148941 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
H2O MULTIAGGREGATE "R" (EUR) ACC | 00BD8RFQ4 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE "R-B" (USDHDG) ACC | 00BHNZKQ6 | USD 0 | USD 0 | Bond | N/A | R | No |
H2O MULTIAGGREGATE ¨I¨(GBPHDG) INC | 00BF3R972 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIEMERGING DEBT FUND "I" (EUR) ACC | 00BD4LCV4 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIEMERGING DEBT FUND "N" (EUR) ACC | 00BGGJDJ2 | USD 100,000 | USD 100,000 | Bond | N/A | N | Yes |
H2O MULTIEMERGING MARKET DEBT "I" (USD) ACC | 00BD4LCS1 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIEMERGING DEBT FUND "N" (EURHDG) ACC | 00BGGJDL4 | USD 100,000 | USD 100,000 | Bond | N/A | N | Yes |
H2O MULTIAGGREGATE "I-B" (USD) ACC | 00BHNZKL1 | USD 100,000 | USD 100,000 | Bond | N/A | I | Yes |
H2O MULTIAGGREGATE "HI-B"(EUR) ACC | 00BHNZKM2 | USD 100,000 | USD 100,000 | Bond | N/A | HIB | Yes |
H2O MULTIAGGREGATE "R-B" (EUR) ACC | 00BHNZKR7 | USD 0 | USD 0 | Bond | N/A | R-B | No |
H2O MULTIAGGREGATE "HN" (EURHDG) ACC | 00BJBM0R4 | USD 0 | USD 0 | Bond | N/A | HN | Yes |
H2O MULTIAGGREGATE "HNB" (CHFHDG) ACC | 00BJBM0S5 | USD 0 | USD 0 | Bond | N/A | HNB | Yes |
H2O MULTIAGGREGATE "HRB" (CHF) ACC | 00BHNZKS8 | USD 0 | USD 0 | Bond | N/A | HRB | No |
H2O MULTIAGGREGATE "NB" (USD) ACC | 00BJBM0Q3 | USD 0 | USD 0 | Bond | N/A | NB | Yes |
H2O MULTIAGGREGATE "HIB" (GBPHDG) ACC | 00BHNZKN3 | USD 100,000 | USD 100,000 | Bond | N/A | HIB | Yes |
Notes: