| 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 | 9,25 | 19,31 | 31,54 | 295,65 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 9,25 | 19,44 | 31,66 | 295,65 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 8,73 | 16,97 | - | 295,65 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 8,25 | 15,27 | 24,17 | 295,65 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 6,97 | 11,88 | 22,72 | 295,65 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 0,00 | - | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 5,97 | 7,83 | - | 295,65 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 11,75 | 25,57 | - | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 12,65 | 24,84 | - | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 7,73 | 15,15 | - | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 11,63 | 26,50 | 43,99 | 295,65 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 10,62 | 22,31 | 35,42 | 295,65 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 58,68 | -88,11 | - | 21,2 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 58,68 | -88,11 | - | 21,2 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 60,00 | -88,24 | - | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 58,67 | -88,09 | - | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 59,62 | -88,07 | - | 21,2 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 60,53 | -87,85 | - | 21,2 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 60,00 | -88,41 | - | 11,82 |