| 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 | 7,01 | 18,61 | 31,12 | 302,75 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 6,59 | 18,27 | 30,73 | 302,75 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 6,22 | 16,02 | 26,22 | 302,75 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 5,77 | 14,33 | 23,49 | 302,75 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 4,35 | 10,59 | 21,19 | 302,75 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,54 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 3,49 | 6,85 | 13,76 | 302,75 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 9,04 | 23,96 | 42,20 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 9,77 | 23,51 | 40,84 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 5,10 | 13,69 | 24,68 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 8,89 | 25,08 | 43,30 | 302,75 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 8,02 | 21,23 | 35,17 | 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 |