Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

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FNG Siegel 2026

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F-Fex Rating

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24 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
H2O Multi Aggregate Fund Class HI-B EUR Fonds	A2PHAZ	H2O Asset Management L.L.P		8,59	13,67	-	304,6
H2O Multi Aggregate Fund Class HI-B CHF Fonds	A2PHAW	H2O Asset Management L.L.P		6,36	5,61	-	304,6
H2O Multi Aggregate Fund Class HN-B EUR Fonds	A2PHAY	H2O Asset Management L.L.P		8,51	13,21	-	304,6
H2O Multi Aggregate Fund Class HR-B EUR Fonds	A2PHAX	H2O Asset Management L.L.P	A	8,08	10,94	-	304,6
H2O Multi Aggregate Fund Class HR-B CHF Fonds	A2PHAU	H2O Asset Management L.L.P		4,56	4,74	-	304,6
H2O Multi Aggregate Fund Class I-B USD Fonds	A2PHA6	H2O Asset Management L.L.P		11,04	25,06	-	304,6
H2O Multi Aggregate Fund Class I-D EUR Hedged Fonds	A2JCHH	H2O Asset Management L.L.P	A	15,87	23,35	-	304,6
H2O Multi Aggregate Fund Class I EUR Hedged Fonds	A2DVLX	H2O Asset Management L.L.P	A	10,04	17,16	-	304,6
H2O Multi Aggregate Fund Class I USD Fonds	A2DVCA	H2O Asset Management L.L.P	B	12,58	29,61	105,88	304,6
H2O Multi Aggregate Fund Class I CHF Hedged Fonds		H2O Asset Management L.L.P		7,04	-	-	304,6
H2O Multi Aggregate Fund Class N-B USD Fonds	A2PHA8	H2O Asset Management L.L.P		10,97	24,68	-	304,6
H2O Multi Aggregate Fund Class N-C EUR Fonds		H2O Asset Management L.L.P		8,98	-	-	304,6
H2O Multi Aggregate Fund Class R-B USD Fonds	A2PHA7	H2O Asset Management L.L.P	B	10,52	22,15	-	304,6
H2O Multi Aggregate Fund Class R USD Fonds	A2DVLY	H2O Asset Management L.L.P	B	11,80	25,15	92,26	304,6
H2O Multi Aggregate Fund Class R CHF Hedged Fonds		H2O Asset Management L.L.P		6,29	-	-	304,6
H2O Multi Aggregate Fund Class R EUR Hedged Fonds	A2DVLW	H2O Asset Management L.L.P	A	9,28	13,13	-	304,6
H2O Multi Emerging Debt Fund Class HI-C CHF Fonds		H2O Asset Management L.L.P		-	-	-	38,55
H2O Multi Emerging Debt Fund Class I USD Fonds	A2DVL4	H2O Asset Management L.L.P		25,15	40,74	-	38,55
H2O Multi Emerging Debt Fund Class I EUR Fonds	A2DVL1	H2O Asset Management L.L.P	D	21,04	42,83	73,99	38,55
H2O Multi Emerging Debt Fund Class I EUR Hedged Fonds	A2DVL3	H2O Asset Management L.L.P	D	22,35	26,52	-	38,55

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