| 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 | 17,72 | 31,01 | 302,75 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 8,60 | 17,48 | 30,72 | 302,75 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 8,36 | 15,21 | 26,16 | 302,75 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 7,96 | 13,50 | 23,47 | 302,75 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 6,34 | 9,87 | 21,30 | 302,75 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,89 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 5,62 | 6,10 | 13,85 | 302,75 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 11,09 | 22,91 | 42,13 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 12,09 | 22,35 | 40,73 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 7,30 | 12,91 | 24,73 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 10,90 | 24,23 | 43,22 | 302,75 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 10,14 | 20,40 | 35,06 | 302,75 |
| 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 |