Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
H2O Multi Aggregate Fund Class HI-B CHF Fonds
|
A2PHAW
|
H2O Asset Management L.L.P.
|
CHF
|
5,62
|
18,44
|
10,48
|
246,95
|
H2O Multi Aggregate Fund Class HI-B EUR Fonds
|
A2PHAZ
|
H2O Asset Management L.L.P.
|
EUR
|
7,64
|
25,40
|
17,06
|
246,95
|
H2O Multi Aggregate Fund Class HN-B EUR Fonds
|
A2PHAY
|
H2O Asset Management L.L.P.
|
EUR
|
7,56
|
25,08
|
16,59
|
246,95
|
H2O Multi Aggregate Fund Class HR-B CHF Fonds
|
A2PHAU
|
H2O Asset Management L.L.P.
|
CHF
|
4,56
|
-4,73
|
4,74
|
246,95
|
H2O Multi Aggregate Fund Class HR-B EUR Fonds
|
A2PHAX
|
H2O Asset Management L.L.P.
|
EUR
|
7,12
|
23,62
|
14,64
|
246,95
|
H2O Multi Aggregate Fund Class I CHF Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
246,95
|
H2O Multi Aggregate Fund Class I EUR Hedged Fonds
|
A2DVLX
|
H2O Asset Management L.L.P.
|
EUR
|
8,56
|
28,84
|
21,31
|
246,95
|
H2O Multi Aggregate Fund Class I USD Fonds
|
A2DVCA
|
H2O Asset Management L.L.P.
|
USD
|
10,54
|
37,71
|
33,06
|
246,95
|
H2O Multi Aggregate Fund Class I-B USD Fonds
|
A2PHA6
|
H2O Asset Management L.L.P.
|
USD
|
9,60
|
33,40
|
28,02
|
246,95
|
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds
|
A2JCHH
|
H2O Asset Management L.L.P.
|
EUR
|
8,56
|
28,84
|
21,29
|
246,95
|
H2O Multi Aggregate Fund Class N-B USD Fonds
|
A2PHA8
|
H2O Asset Management L.L.P.
|
USD
|
9,51
|
33,18
|
27,53
|
246,95
|
H2O Multi Aggregate Fund Class N-C EUR Fonds
|
|
H2O Asset Management L.L.P.
|
EUR
|
-
|
-
|
-
|
246,95
|
H2O Multi Aggregate Fund Class R CHF Hedged Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
246,95
|
H2O Multi Aggregate Fund Class R EUR Hedged Fonds
|
A2DVLW
|
H2O Asset Management L.L.P.
|
EUR
|
7,80
|
26,16
|
17,13
|
246,95
|
H2O Multi Aggregate Fund Class R USD Fonds
|
A2DVLY
|
H2O Asset Management L.L.P.
|
USD
|
9,77
|
34,85
|
28,49
|
246,95
|
H2O Multi Aggregate Fund Class R-B USD Fonds
|
A2PHA7
|
H2O Asset Management L.L.P.
|
USD
|
9,07
|
31,60
|
24,95
|
246,95
|
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds
|
|
H2O Asset Management L.L.P.
|
CHF
|
-
|
-
|
-
|
31,66
|
H2O Multi Emerging Debt Fund Class I EUR Fonds
|
A2DVL1
|
H2O Asset Management L.L.P.
|
EUR
|
3,57
|
77,84
|
34,52
|
31,66
|
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds
|
A2DVL3
|
H2O Asset Management L.L.P.
|
EUR
|
9,33
|
93,11
|
23,36
|
31,66
|
H2O Multi Emerging Debt Fund Class I USD Fonds
|
A2DVL4
|
H2O Asset Management L.L.P.
|
USD
|
11,48
|
103,86
|
36,08
|
31,66
|