Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
A2PHAW
|
H2O Asset Management L.L.P.
|
CHF
|
5,66
|
20,08
|
10,68
|
246,95
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
A2PHAZ
|
H2O Asset Management L.L.P.
|
EUR
|
7,69
|
27,18
|
17,28
|
246,95
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
A2PHAY
|
H2O Asset Management L.L.P.
|
EUR
|
7,60
|
26,82
|
16,79
|
246,95
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
A2PHAU
|
H2O Asset Management L.L.P.
|
CHF
|
4,56
|
-4,73
|
4,74
|
246,95
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
A2PHAX
|
H2O Asset Management L.L.P.
|
EUR
|
7,16
|
25,34
|
14,84
|
246,95
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
246,95
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
A2DVLX
|
H2O Asset Management L.L.P.
|
EUR
|
8,62
|
30,60
|
21,48
|
246,95
|
H2O Multi Aggregate Fund Class I USD Fonds
|
A2DVCA
|
H2O Asset Management L.L.P.
|
USD
|
10,61
|
39,61
|
33,27
|
246,95
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
A2PHA6
|
H2O Asset Management L.L.P.
|
USD
|
9,65
|
35,29
|
28,27
|
246,95
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
A2JCHH
|
H2O Asset Management L.L.P.
|
EUR
|
8,63
|
30,61
|
21,47
|
246,95
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
A2PHA8
|
H2O Asset Management L.L.P.
|
USD
|
9,56
|
35,05
|
27,78
|
246,95
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
-
|
-
|
-
|
246,95
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
246,95
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
A2DVLW
|
H2O Asset Management L.L.P.
|
EUR
|
7,86
|
27,88
|
17,31
|
246,95
|
H2O Multi Aggregate Fund Class R USD Fonds
|
A2DVLY
|
H2O Asset Management L.L.P.
|
USD
|
9,83
|
36,70
|
28,69
|
246,95
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
A2PHA7
|
H2O Asset Management L.L.P.
|
USD
|
9,11
|
33,45
|
25,18
|
246,95
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
31,66
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
A2DVL1
|
H2O Asset Management L.L.P.
|
EUR
|
3,77
|
64,10
|
34,43
|
31,66
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
A2DVL3
|
H2O Asset Management L.L.P.
|
EUR
|
9,27
|
78,54
|
24,11
|
31,66
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
A2DVL4
|
H2O Asset Management L.L.P.
|
USD
|
11,39
|
88,39
|
36,93
|
31,66
|