| 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 | 7,22 | 16,08 | 29,24 | 302,75 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 7,09 | 16,06 | 29,21 | 302,75 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 6,78 | 13,76 | 24,63 | 302,75 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 6,54 | 12,24 | 22,13 | 302,75 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 4,83 | 8,51 | 19,86 | 302,75 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,93 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 4,19 | 4,88 | 12,58 | 302,75 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 9,56 | 21,44 | 40,50 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 10,31 | 20,65 | 38,86 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 5,89 | 11,65 | 23,36 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 9,12 | 22,47 | 41,25 | 302,75 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 8,67 | 19,02 | 33,56 | 302,75 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,50 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,50 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 56,10 | -86,78 | -93,07 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,50 | -86,60 | -92,94 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 58,49 | -86,43 | -92,94 | 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 | -86,97 | -92,92 | 11,82 |