| 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 | 9,31 | 19,74 | 31,12 | 295,65 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 9,31 | 19,88 | 31,25 | 295,65 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 8,77 | 17,38 | - | 295,65 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 8,29 | 15,67 | 23,78 | 295,65 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 7,01 | 12,30 | 22,35 | 295,65 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | -1,11 | - | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 6,00 | 8,21 | - | 295,65 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 11,82 | 26,22 | - | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 12,60 | 25,35 | - | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 7,80 | 15,58 | - | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 11,70 | 26,97 | 43,54 | 295,65 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 10,69 | 22,76 | 34,97 | 295,65 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,68 | -88,11 | - | 21,2 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,68 | -88,11 | - | 21,2 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 60,00 | -88,24 | - | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,67 | -88,09 | - | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 59,62 | -88,07 | - | 21,2 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -87,85 | - | 21,2 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -88,41 | - | 11,82 |