| 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 | 7,18 | 19,64 | 31,63 | 313,07 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 6,82 | 19,38 | 31,32 | 313,07 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 6,37 | 17,02 | 26,63 | 313,07 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 5,90 | 15,26 | 23,93 | 313,07 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 4,59 | 11,72 | 22,10 | 313,07 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | 5,52 | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 3,67 | 7,81 | 14,53 | 313,07 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 9,28 | 25,52 | 42,68 | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 10,08 | 24,92 | 41,51 | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 5,32 | 14,87 | 25,35 | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 9,13 | 26,29 | 43,71 | 313,07 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 8,19 | 22,30 | 35,40 | 313,07 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,64 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,64 | -86,61 | -92,97 | 21,24 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 60,00 | -86,78 | -93,07 | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,64 | -86,59 | -92,94 | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 59,62 | -86,57 | -93,02 | 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 | -86,94 | -92,90 | 11,82 |