| 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 | 9,35 | 21,40 | 31,29 | 295,65 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 9,35 | 21,53 | 31,41 | 295,65 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 8,79 | 18,98 | - | 295,65 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 8,30 | 17,25 | 23,90 | 295,65 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 7,04 | 13,87 | 22,52 | 295,65 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,17 | - | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 6,03 | 9,70 | - | 295,65 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 11,87 | 28,54 | - | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 12,64 | 27,65 | - | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 7,79 | 17,20 | - | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 11,74 | 28,78 | 43,73 | 295,65 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 10,73 | 24,48 | 35,12 | 295,65 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,68 | -88,11 | - | 21,2 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,68 | -88,11 | - | 21,2 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 60,00 | -88,24 | - | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,67 | -88,09 | - | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 59,62 | -88,07 | - | 21,2 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -87,85 | - | 21,2 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -88,41 | - | 11,82 |