| 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 | 8,09 | 20,75 | 32,54 | 306,85 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 8,08 | 20,88 | 32,66 | 306,85 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 7,58 | 18,47 | 27,86 | 306,85 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 7,10 | 16,70 | 25,18 | 306,85 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 5,83 | 13,15 | 23,43 | 306,85 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 5,44 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 4,83 | 9,16 | 15,77 | 306,85 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 10,57 | 27,13 | 44,01 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 11,67 | 26,93 | 43,22 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 6,54 | 16,37 | 26,69 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 10,47 | 27,95 | 45,20 | 306,85 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 9,43 | 23,80 | 36,68 | 306,85 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,64 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,64 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 60,00 | -86,78 | -93,07 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,64 | -86,59 | -92,94 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 59,62 | -86,57 | -93,02 | 21,24 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -86,35 | -92,91 | 21,24 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -86,94 | -92,90 | 11,82 |