| 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 | 6,15 | 22,35 | 32,98 | 320,35 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 5,43 | 21,66 | 32,21 | 320,35 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 5,24 | 19,61 | 28,03 | 320,35 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 4,77 | 17,84 | 25,08 | 320,35 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,10 | 13,57 | 21,48 | 320,35 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 3,78 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 2,46 | 10,00 | 14,46 | 320,35 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 7,30 | 28,16 | 44,57 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 7,95 | 28,71 | 43,89 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 3,89 | 16,34 | 26,26 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 7,31 | 28,50 | 45,57 | 320,35 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 6,69 | 24,85 | 37,91 | 320,35 |
| 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 |