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
|
6,54
|
22,66
|
16,95
|
307,9
|
H2O Adagio FCP EUR IC Fonds
|
A1W6F8
|
H2O AM Europe
|
EUR
|
6,66
|
22,82
|
17,09
|
307,9
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
5,71
|
19,98
|
-
|
377,83
|
H2O Adagio FCP EUR RC Fonds
|
A2JH9A
|
H2O AM Europe
|
EUR
|
5,07
|
18,18
|
9,06
|
307,9
|
H2O Adagio FCP HCHF IC Fonds
|
A2H9PN
|
H2O AM Europe
|
CHF
|
4,03
|
16,59
|
11,03
|
307,9
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0,00
|
6,81
|
-
|
377,83
|
H2O Adagio FCP HCHF RC Fonds
|
A2PB1N
|
H2O AM Europe
|
CHF
|
2,52
|
12,17
|
-
|
377,83
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
8,22
|
29,57
|
-
|
377,83
|
H2O Adagio FCP HGBP RC Fonds
|
A2JGRS
|
H2O AM Europe
|
GBP
|
7,89
|
28,16
|
-
|
377,83
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
377,83
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
4,98
|
20,67
|
-
|
377,83
|
H2O Adagio FCP HUSD IC Fonds
|
A2H9CW
|
H2O AM Europe
|
USD
|
8,39
|
30,21
|
26,69
|
307,9
|
H2O Adagio FCP HUSD RC Fonds
|
A2DN4S
|
H2O AM Europe
|
USD
|
7,10
|
25,46
|
18,14
|
307,9
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
-43,46
|
-92,27
|
-
|
13,58
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
-43,46
|
-92,27
|
-
|
13,58
|
H2O Adagio SP EUR-N C Fonds
|
A2QEHV
|
H2O AM Europe
|
EUR
|
-44,44
|
-92,44
|
-
|
11,82
|
H2O Adagio SP EUR-Q C Fonds
|
|
H2O AM Europe
|
EUR
|
-43,46
|
-92,25
|
-
|
11,82
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
-43,48
|
-92,33
|
-
|
13,58
|
H2O Adagio SP EUR-SR C Fonds
|
A2QEHY
|
H2O AM Europe
|
EUR
|
-42,42
|
-92,24
|
-
|
13,58
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
-42,03
|
-92,41
|
-
|
11,82
|