| 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 | 6,20 | 18,65 | 31,08 | 307,52 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 5,79 | 18,32 | 30,70 | 307,52 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 5,46 | 16,13 | 26,26 | 307,52 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 5,02 | 14,46 | 23,50 | 307,52 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,56 | 10,61 | 21,01 | 307,52 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,38 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 2,75 | 6,92 | 13,63 | 307,52 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 8,18 | 24,28 | 42,32 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 8,68 | 23,93 | 41,00 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 4,30 | 13,68 | 24,65 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 8,03 | 25,12 | 43,41 | 307,52 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 7,23 | 21,31 | 35,39 | 307,52 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 59,83 | -86,60 | -92,97 | 21,27 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 59,82 | -86,60 | -92,97 | 21,27 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 62,50 | -86,57 | -92,97 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 59,83 | -86,59 | -92,94 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 61,54 | -86,43 | -92,94 | 21,27 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -86,35 | -92,91 | 21,27 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -86,97 | -92,92 | 11,82 |