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
|
6,65
|
21,17
|
27,98
|
297,52
|
H2O Adagio FCP EUR IC Fonds
|
A1W6F8
|
H2O AM Europe
|
EUR
|
6,65
|
21,31
|
28,12
|
297,52
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
5,71
|
18,46
|
-
|
297,52
|
H2O Adagio FCP EUR RC Fonds
|
A2JH9A
|
H2O AM Europe
|
EUR
|
5,06
|
16,72
|
19,45
|
297,52
|
H2O Adagio FCP HCHF IC Fonds
|
A2H9PN
|
H2O AM Europe
|
CHF
|
4,08
|
14,85
|
20,96
|
297,52
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0,00
|
3,62
|
-
|
377,83
|
H2O Adagio FCP HCHF RC Fonds
|
A2PB1N
|
H2O AM Europe
|
CHF
|
2,69
|
10,40
|
-
|
297,52
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
8,36
|
28,07
|
-
|
377,83
|
H2O Adagio FCP HGBP RC Fonds
|
A2JGRS
|
H2O AM Europe
|
GBP
|
8,25
|
26,89
|
-
|
377,83
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
377,83
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
5,03
|
18,82
|
-
|
377,83
|
H2O Adagio FCP HUSD IC Fonds
|
A2H9CW
|
H2O AM Europe
|
USD
|
8,52
|
28,98
|
38,49
|
297,52
|
H2O Adagio FCP HUSD RC Fonds
|
A2DN4S
|
H2O AM Europe
|
USD
|
7,24
|
24,34
|
29,30
|
297,52
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
12,50
|
-92,41
|
-
|
13,31
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
12,50
|
-92,41
|
-
|
13,31
|
H2O Adagio SP EUR-N C Fonds
|
A2QEHV
|
H2O AM Europe
|
EUR
|
14,29
|
-92,44
|
-
|
11,82
|
H2O Adagio SP EUR-Q C Fonds
|
|
H2O AM Europe
|
EUR
|
12,50
|
-92,39
|
-
|
11,82
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
13,04
|
-92,34
|
-
|
13,31
|
H2O Adagio SP EUR-SR C Fonds
|
A2QEHY
|
H2O AM Europe
|
EUR
|
15,15
|
-92,24
|
-
|
13,31
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
11,43
|
-92,64
|
-
|
11,82
|