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
|
7,37
|
21,18
|
30,46
|
298,82
|
H2O Adagio FCP EUR IC Fonds
|
A1W6F8
|
H2O AM Europe
|
EUR
|
7,36
|
21,31
|
30,61
|
298,82
|
H2O Adagio FCP EUR NC Fonds
|
|
H2O AM Europe
|
EUR
|
6,43
|
18,56
|
-
|
377,83
|
H2O Adagio FCP EUR RC Fonds
|
A2JH9A
|
H2O AM Europe
|
EUR
|
5,76
|
16,77
|
21,74
|
298,82
|
H2O Adagio FCP HCHF IC Fonds
|
A2H9PN
|
H2O AM Europe
|
CHF
|
4,75
|
14,94
|
23,46
|
298,82
|
H2O Adagio FCP HCHF NC Fonds
|
|
H2O AM Europe
|
CHF
|
0,00
|
4,29
|
-
|
377,83
|
H2O Adagio FCP HCHF RC Fonds
|
A2PB1N
|
H2O AM Europe
|
CHF
|
3,38
|
10,58
|
-
|
377,83
|
H2O Adagio FCP HGBP IC Fonds
|
|
H2O AM Europe
|
GBP
|
9,05
|
28,07
|
-
|
377,83
|
H2O Adagio FCP HGBP RC Fonds
|
A2JGRS
|
H2O AM Europe
|
GBP
|
9,13
|
26,96
|
-
|
377,83
|
H2O Adagio FCP HJPY IC Fonds
|
|
H2O AM Europe
|
JPY
|
-
|
-
|
-
|
377,83
|
H2O Adagio FCP HSGD RC Fonds
|
|
H2O AM Europe
|
SGD
|
5,89
|
19,11
|
-
|
377,83
|
H2O Adagio FCP HUSD IC Fonds
|
A2H9CW
|
H2O AM Europe
|
USD
|
9,21
|
28,92
|
41,15
|
298,82
|
H2O Adagio FCP HUSD RC Fonds
|
A2DN4S
|
H2O AM Europe
|
USD
|
7,94
|
24,29
|
31,70
|
298,82
|
H2O Adagio SP EUR-I C Fonds
|
|
H2O AM Europe
|
EUR
|
22,15
|
-92,32
|
-
|
13,47
|
H2O Adagio SP EUR-I C/D Fonds
|
|
H2O AM Europe
|
EUR
|
22,15
|
-92,32
|
-
|
13,47
|
H2O Adagio SP EUR-N C Fonds
|
A2QEHV
|
H2O AM Europe
|
EUR
|
21,21
|
-92,44
|
-
|
11,82
|
H2O Adagio SP EUR-Q C Fonds
|
|
H2O AM Europe
|
EUR
|
22,14
|
-92,30
|
-
|
11,82
|
H2O Adagio SP EUR-R C Fonds
|
|
H2O AM Europe
|
EUR
|
20,93
|
-92,33
|
-
|
13,47
|
H2O Adagio SP EUR-SR C Fonds
|
A2QEHY
|
H2O AM Europe
|
EUR
|
22,58
|
-92,24
|
-
|
13,47
|
H2O Adagio SP HAUD-I C Fonds
|
|
H2O AM Europe
|
AUD
|
21,21
|
-92,44
|
-
|
11,82
|