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
|
6,88
|
25,83
|
22,82
|
295,03
|
H2O Adagio FCP EUR IC Fonds
|
A1W6F8
|
H2O AM Europe
|
EUR
|
6,88
|
25,99
|
22,96
|
295,03
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
6,01
|
23,33
|
-
|
295,03
|
H2O Adagio FCP EUR RC Fonds
|
A2JH9A
|
H2O AM Europe
|
EUR
|
5,41
|
21,44
|
14,68
|
295,03
|
H2O Adagio FCP HCHF IC Fonds
|
A2H9PN
|
H2O AM Europe
|
CHF
|
4,39
|
18,71
|
15,61
|
295,03
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0,00
|
7,48
|
-
|
377,83
|
H2O Adagio FCP HCHF RC Fonds
|
A2PB1N
|
H2O AM Europe
|
CHF
|
3,05
|
14,48
|
-
|
295,03
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
8,78
|
33,13
|
-
|
377,83
|
H2O Adagio FCP HGBP RC Fonds
|
A2JGRS
|
H2O AM Europe
|
GBP
|
9,20
|
32,39
|
-
|
377,83
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
377,83
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
5,56
|
23,33
|
-
|
377,83
|
H2O Adagio FCP HUSD IC Fonds
|
A2H9CW
|
H2O AM Europe
|
USD
|
8,93
|
33,78
|
33,13
|
295,03
|
H2O Adagio FCP HUSD RC Fonds
|
A2DN4S
|
H2O AM Europe
|
USD
|
7,69
|
29,43
|
24,43
|
295,03
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
11,94
|
-92,45
|
-
|
13,18
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
11,94
|
-92,45
|
-
|
13,18
|
H2O Adagio SP EUR-N C Fonds
|
A2QEHV
|
H2O AM Europe
|
EUR
|
14,29
|
-92,45
|
-
|
11,82
|
H2O Adagio SP EUR-Q C Fonds
|
|
H2O AM Europe
|
EUR
|
11,95
|
-92,43
|
-
|
11,82
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
10,87
|
-92,48
|
-
|
13,18
|
H2O Adagio SP EUR-SR C Fonds
|
A2QEHY
|
H2O AM Europe
|
EUR
|
12,12
|
-92,45
|
-
|
13,18
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
11,43
|
-92,66
|
-
|
11,82
|