| 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 | 6,96 | 20,33 | 33,99 | 308,43 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 6,25 | 19,68 | 33,24 | 308,43 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 6,01 | 17,56 | 28,90 | 308,43 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 5,57 | 15,88 | 26,01 | 308,43 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,94 | 11,75 | 22,80 | 308,43 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,55 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 3,24 | 8,10 | 15,51 | 308,43 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 8,47 | 25,59 | 45,40 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 9,22 | 26,03 | 44,97 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 4,71 | 14,42 | 27,16 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 8,30 | 26,45 | 46,47 | 308,43 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 7,64 | 22,71 | 38,54 | 308,43 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 52,74 | -87,39 | -93,37 | 20,03 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 52,74 | -87,39 | -93,37 | 20,03 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 52,50 | -87,40 | -93,39 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 52,73 | -87,37 | -93,35 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 54,90 | -87,24 | -93,34 | 20,03 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 54,05 | -87,25 | -93,36 | 20,03 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 56,41 | -87,58 | -93,25 | 11,82 |