| 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 | 8,94 | 27,11 | 36,05 | 293,48 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 8,94 | 27,27 | 36,20 | 293,48 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 8,20 | 24,78 | - | 293,48 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 7,65 | 22,91 | 27,32 | 293,48 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 6,54 | 19,37 | 27,55 | 293,48 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 6,29 | - | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 5,33 | 15,28 | - | 293,48 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 11,36 | 35,03 | - | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 11,87 | 34,93 | - | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 7,40 | 23,90 | - | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 11,23 | 34,94 | 47,94 | 293,48 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 10,12 | 30,71 | 38,56 | 293,48 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 0,64 | -92,44 | - | 13,18 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 0,64 | -92,44 | - | 13,18 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 2,56 | -92,47 | - | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 0,64 | -92,43 | - | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 0,00 | -92,49 | - | 13,18 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 2,70 | -92,24 | - | 13,18 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 2,56 | -92,52 | - | 11,82 |