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
|
3,18
|
16,21
|
10,74
|
333,23
|
H2O Adagio FCP EUR IC Fonds
|
A1W6F8
|
H2O AM Europe
|
EUR
|
3,30
|
16,32
|
10,80
|
333,23
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
2,42
|
13,58
|
-
|
377,83
|
H2O Adagio FCP EUR RC Fonds
|
A2JH9A
|
H2O AM Europe
|
EUR
|
1,86
|
12,02
|
3,83
|
333,23
|
H2O Adagio FCP HCHF IC Fonds
|
A2H9PN
|
H2O AM Europe
|
CHF
|
0,81
|
11,47
|
5,74
|
333,23
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0,00
|
4,04
|
-
|
377,83
|
H2O Adagio FCP HCHF RC Fonds
|
A2PB1N
|
H2O AM Europe
|
CHF
|
-0,60
|
7,04
|
-
|
377,83
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
4,67
|
22,35
|
-
|
377,83
|
H2O Adagio FCP HGBP RC Fonds
|
A2JGRS
|
H2O AM Europe
|
GBP
|
3,51
|
20,70
|
-
|
377,83
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
377,83
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
1,57
|
14,20
|
-
|
377,83
|
H2O Adagio FCP HUSD IC Fonds
|
A2H9CW
|
H2O AM Europe
|
USD
|
4,99
|
23,40
|
19,95
|
333,23
|
H2O Adagio FCP HUSD RC Fonds
|
A2DN4S
|
H2O AM Europe
|
USD
|
3,63
|
18,75
|
12,69
|
333,23
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-71,15
|
-95,66
|
-
|
13,31
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-71,15
|
-95,66
|
-
|
13,31
|
H2O Adagio SP EUR-N C Fonds
|
A2QEHV
|
H2O AM Europe
|
EUR
|
-71,22
|
-95,69
|
-
|
11,82
|
H2O Adagio SP EUR-Q C Fonds
|
|
H2O AM Europe
|
EUR
|
-71,15
|
-95,64
|
-
|
11,82
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-70,62
|
-95,63
|
-
|
13,31
|
H2O Adagio SP EUR-SR C Fonds
|
A2QEHY
|
H2O AM Europe
|
EUR
|
-70,31
|
-95,59
|
-
|
13,31
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
-71,74
|
-95,71
|
-
|
11,82
|