| 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 | 6,09 | 19,22 | 30,83 | 307,28 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 5,68 | 18,88 | 30,44 | 307,28 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 5,35 | 16,69 | 26,04 | 307,28 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 4,91 | 15,01 | 23,27 | 307,28 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,44 | 11,13 | 20,69 | 307,28 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,07 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 2,65 | 7,43 | 13,37 | 307,28 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 8,07 | 24,92 | 42,09 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 8,58 | 24,62 | 40,70 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 4,17 | 14,18 | 24,45 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 7,90 | 25,67 | 43,18 | 307,28 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 7,13 | 21,88 | 35,22 | 307,28 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 51,62 | -87,40 | -93,36 | 20,01 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 51,61 | -87,40 | -93,36 | 20,01 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 52,50 | -87,40 | -93,38 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 51,61 | -87,39 | -93,34 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 51,92 | -87,24 | -93,33 | 20,01 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 50,00 | -87,25 | -93,34 | 20,01 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 56,41 | -87,58 | -93,23 | 11,82 |