Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
H2O Barry Volatility Arbitrage Fund I EUR Acc Fonds
|
A2PVLC
|
H2O AM LLP
|
EUR
|
8,42
|
0,49
|
-
|
12,39
|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
A2PHAW
|
H2O AM LLP
|
CHF
|
7,90
|
-1,54
|
4,43
|
242,63
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
A2PHAZ
|
H2O AM LLP
|
EUR
|
10,54
|
3,13
|
9,60
|
242,63
|
H2O Multi Aggregate Fund Class HN-B CHF Fonds
|
A2PHAV
|
H2O AM LLP
|
CHF
|
7,81
|
-1,71
|
3,97
|
242,63
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
A2PHAY
|
H2O AM LLP
|
EUR
|
10,45
|
2,87
|
9,13
|
242,63
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
A2PHAU
|
H2O AM LLP
|
CHF
|
4,56
|
-4,73
|
4,74
|
242,63
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
A2PHAX
|
H2O AM LLP
|
EUR
|
10,01
|
1,61
|
7,26
|
242,63
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
A2DVLX
|
H2O AM LLP
|
EUR
|
11,64
|
4,98
|
12,88
|
242,63
|
H2O Multi Aggregate Fund Class I USD Fonds
|
A2DVCA
|
H2O AM LLP
|
USD
|
13,59
|
12,35
|
24,18
|
242,63
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
A2PHA6
|
H2O AM LLP
|
USD
|
12,42
|
9,82
|
20,19
|
242,63
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
A2JCHH
|
H2O AM LLP
|
EUR
|
11,64
|
4,96
|
12,87
|
242,63
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
A2PHA8
|
H2O AM LLP
|
USD
|
12,34
|
9,65
|
19,69
|
226,25
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
A2DVLW
|
H2O AM LLP
|
EUR
|
10,85
|
2,80
|
9,00
|
242,63
|
H2O Multi Aggregate Fund Class R USD Fonds
|
A2DVLY
|
H2O AM LLP
|
USD
|
12,79
|
10,01
|
19,91
|
242,63
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
A2PHA7
|
H2O AM LLP
|
USD
|
11,87
|
8,28
|
17,21
|
242,63
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
A2DVL1
|
H2O AM LLP
|
EUR
|
13,05
|
14,60
|
8,07
|
29,13
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
A2DVL3
|
H2O AM LLP
|
EUR
|
7,92
|
-0,53
|
-7,31
|
29,13
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
A2DVL4
|
H2O AM LLP
|
USD
|
9,79
|
7,15
|
3,23
|
29,13
|
H2O Multi Emerging Debt Fund Class R EUR Hedged Fonds
|
A2DVL2
|
H2O AM LLP
|
EUR
|
7,19
|
-3,39
|
-11,40
|
29,13
|
H2O Multi Emerging Debt Fund Class R USD Fonds
|
A2DVL5
|
H2O AM LLP
|
USD
|
9,14
|
5,68
|
0,45
|
29,13
|