Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
H2O Barry Volatility Arbitrage Fund I EUR Acc Fonds
|
A2PVLC
|
H2O AM LLP
|
EUR
|
8,42
|
0,49
|
-
|
12,39
|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
A2PHAW
|
H2O AM LLP
|
CHF
|
8,65
|
-0,18
|
4,89
|
242,63
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
A2PHAZ
|
H2O AM LLP
|
EUR
|
11,32
|
4,59
|
10,13
|
242,63
|
H2O Multi Aggregate Fund Class HN-B CHF Fonds
|
A2PHAV
|
H2O AM LLP
|
CHF
|
8,56
|
-0,38
|
4,42
|
242,63
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
A2PHAY
|
H2O AM LLP
|
EUR
|
11,24
|
4,34
|
9,66
|
242,63
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
A2PHAU
|
H2O AM LLP
|
CHF
|
4,56
|
-4,73
|
4,74
|
242,63
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
A2PHAX
|
H2O AM LLP
|
EUR
|
10,80
|
3,07
|
7,78
|
242,63
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
A2DVLX
|
H2O AM LLP
|
EUR
|
12,41
|
6,57
|
13,40
|
242,63
|
H2O Multi Aggregate Fund Class I USD Fonds
|
A2DVCA
|
H2O AM LLP
|
USD
|
14,37
|
14,06
|
24,72
|
242,63
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
A2PHA6
|
H2O AM LLP
|
USD
|
13,22
|
11,39
|
20,76
|
242,63
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
A2JCHH
|
H2O AM LLP
|
EUR
|
12,40
|
6,55
|
13,37
|
242,63
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
A2PHA8
|
H2O AM LLP
|
USD
|
13,14
|
11,21
|
20,25
|
226,25
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
A2DVLW
|
H2O AM LLP
|
EUR
|
11,62
|
4,36
|
9,50
|
242,63
|
H2O Multi Aggregate Fund Class R USD Fonds
|
A2DVLY
|
H2O AM LLP
|
USD
|
13,57
|
11,68
|
20,43
|
242,63
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
A2PHA7
|
H2O AM LLP
|
USD
|
12,68
|
9,84
|
17,77
|
242,63
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
A2DVL1
|
H2O AM LLP
|
EUR
|
16,81
|
17,54
|
12,09
|
29,13
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
A2DVL3
|
H2O AM LLP
|
EUR
|
10,08
|
2,48
|
-4,02
|
29,13
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
A2DVL4
|
H2O AM LLP
|
USD
|
12,00
|
10,14
|
6,87
|
29,13
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
A2DVL2
|
H2O AM LLP
|
EUR
|
9,35
|
-0,47
|
-8,27
|
29,13
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
A2DVL5
|
H2O AM LLP
|
USD
|
11,34
|
8,87
|
4,00
|
29,13
|