| 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 | 6,42 | 18,32 | 31,08 | 305,38 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 6,00 | 17,99 | 30,68 | 305,38 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 5,73 | 15,88 | 26,37 | 305,38 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 5,29 | 14,21 | 23,56 | 305,38 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,73 | 10,24 | 20,60 | 305,38 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 3,96 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 2,99 | 6,60 | 13,37 | 305,38 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 8,30 | 23,72 | 42,50 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 8,86 | 23,58 | 41,22 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 4,46 | 12,87 | 24,71 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 8,10 | 24,64 | 43,71 | 305,38 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 7,38 | 20,93 | 35,71 | 305,38 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 52,74 | -87,39 | -93,37 | 20,03 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 52,74 | -87,39 | -93,37 | 20,03 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 52,50 | -87,40 | -93,39 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 52,73 | -87,37 | -93,35 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 54,90 | -87,24 | -93,34 | 20,03 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 54,05 | -87,25 | -93,36 | 20,03 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 56,41 | -87,58 | -93,25 | 11,82 |