| 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 | 5,86 | 17,96 | 29,72 | 302,75 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 5,66 | 17,87 | 29,60 | 302,75 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 5,29 | 15,65 | 25,13 | 302,75 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 4,85 | 13,97 | 22,43 | 302,75 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 3,43 | 10,20 | 20,09 | 302,75 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 4,22 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 2,59 | 6,48 | 12,73 | 302,75 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 8,08 | 23,68 | 41,02 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 8,52 | 23,03 | 39,27 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 4,19 | 13,30 | 23,61 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 7,81 | 24,52 | 41,94 | 302,75 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 7,10 | 20,84 | 34,06 | 302,75 |
| 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 |