| 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 | 5,89 | 18,10 | 29,42 | 313,07 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 5,76 | 18,09 | 29,39 | 313,07 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 5,29 | 15,72 | 24,75 | 313,07 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 4,88 | 14,03 | 22,14 | 313,07 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,51 | 10,43 | 20,16 | 313,07 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,54 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 2,65 | 6,65 | 12,78 | 313,07 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 8,19 | 24,00 | 40,63 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 8,59 | 23,17 | 38,80 | 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 | 13,60 | 23,46 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 7,82 | 24,65 | 41,36 | 313,07 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 7,15 | 21,01 | 33,49 | 313,07 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,50 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,50 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 56,10 | -86,78 | -93,07 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,50 | -86,60 | -92,94 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 58,49 | -86,43 | -92,94 | 21,24 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -86,35 | -92,91 | 21,24 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -86,97 | -92,92 | 11,82 |