| 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 | 9,28 | 22,21 | 31,36 | 289,77 | |
| H2O Adagio FCP EUR IC Fonds | A1W6F8 | H2O AM Europe | EUR | 9,28 | 22,35 | 31,49 | 289,77 |
| H2O Adagio FCP EUR NC Fonds | H2O AM Europe | EUR | 8,61 | 19,68 | - | 289,77 | |
| H2O Adagio FCP EUR RC Fonds | A2JH9A | H2O AM Europe | EUR | 8,10 | 17,93 | 23,89 | 289,77 |
| H2O Adagio FCP HCHF IC Fonds | A2H9PN | H2O AM Europe | CHF | 6,92 | 14,73 | 22,83 | 289,77 |
| H2O Adagio FCP HCHF NC Fonds | H2O AM Europe | CHF | 0,00 | 1,35 | - | 377,83 | |
| H2O Adagio FCP HCHF RC Fonds | A2PB1N | H2O AM Europe | CHF | 5,77 | 10,44 | - | 289,77 |
| H2O Adagio FCP HGBP IC Fonds | H2O AM Europe | GBP | 11,76 | 29,85 | - | 377,83 | |
| H2O Adagio FCP HGBP RC Fonds | A2JGRS | H2O AM Europe | GBP | 12,32 | 28,67 | - | 377,83 |
| H2O Adagio FCP HJPY IC Fonds | H2O AM Europe | JPY | - | - | - | 377,83 | |
| H2O Adagio FCP HSGD RC Fonds | H2O AM Europe | SGD | 7,75 | 18,33 | - | 377,83 | |
| H2O Adagio FCP HUSD IC Fonds | A2H9CW | H2O AM Europe | USD | 11,63 | 29,80 | 43,69 | 289,77 |
| H2O Adagio FCP HUSD RC Fonds | A2DN4S | H2O AM Europe | USD | 10,57 | 25,37 | 34,95 | 289,77 |
| H2O Adagio SP EUR-I C Fonds | H2O AM Europe | EUR | 1,09 | -92,35 | - | 13,32 | |
| H2O Adagio SP EUR-I C/D Fonds | H2O AM Europe | EUR | 1,09 | -92,35 | - | 13,32 | |
| H2O Adagio SP EUR-N C Fonds | A2QEHV | H2O AM Europe | EUR | 0,00 | -92,47 | - | 11,82 |
| H2O Adagio SP EUR-Q C Fonds | H2O AM Europe | EUR | 1,08 | -92,33 | - | 11,82 | |
| H2O Adagio SP EUR-R C Fonds | H2O AM Europe | EUR | 0,00 | -92,34 | - | 13,32 | |
| H2O Adagio SP EUR-SR C Fonds | A2QEHY | H2O AM Europe | EUR | 0,00 | -92,24 | - | 13,32 |
| H2O Adagio SP HAUD-I C Fonds | H2O AM Europe | AUD | 2,56 | -92,52 | - | 11,82 |