| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| H2O Adagio FCP EUR I C/D Fonds | H2O AM Europe | EUR | 8,14 | 17,96 | 31,17 | 302,75 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 7,70 | 17,61 | 30,75 | 302,75 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 7,47 | 15,36 | 26,22 | 302,75 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 7,07 | 13,66 | 23,51 | 302,75 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 5,48 | 9,96 | 21,24 | 302,75 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,55 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 4,76 | 6,21 | 13,79 | 302,75 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 10,18 | 23,01 | 42,21 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 11,27 | 22,59 | 40,86 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 6,42 | 13,05 | 24,74 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 10,01 | 24,40 | 43,32 | 302,75 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 9,24 | 20,56 | 35,16 | 302,75 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 59,83 | -86,60 | -92,97 | 21,27 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 59,82 | -86,60 | -92,97 | 21,27 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 62,50 | -86,57 | -92,97 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 59,83 | -86,59 | -92,94 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 61,54 | -86,43 | -92,94 | 21,27 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -86,35 | -92,91 | 21,27 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -86,97 | -92,92 | 11,82 |