| 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 | 28,71 | 34,14 | 293,48 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 8,09 | 28,87 | 34,30 | 293,48 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 7,33 | 26,33 | - | 293,48 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 6,77 | 24,42 | 25,84 | 293,48 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 5,71 | 20,92 | 25,83 | 293,48 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 8,04 | - | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 4,48 | 16,77 | - | 293,48 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 10,47 | 36,65 | - | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 10,91 | 36,43 | - | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 6,55 | 25,51 | - | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 10,34 | 36,66 | 45,94 | 293,48 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 9,21 | 32,34 | 36,89 | 293,48 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 0,64 | -92,44 | - | 13,18 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 0,64 | -92,44 | - | 13,18 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 2,56 | -92,47 | - | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 0,64 | -92,43 | - | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 0,00 | -92,49 | - | 13,18 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 2,70 | -92,24 | - | 13,18 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 2,56 | -92,52 | - | 11,82 |