Swiss - Delayed Quote CHF

H2O Adagio FCP HCHF IC (0P0001KVS8.SW)

62,259.70 -269.90 (-0.43%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 62,529.60
  • YTD Return 0.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2020

H2O AM Europe

Fund Family

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Fund Category

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Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001KVS8.SW

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Trailing returns as of 12/18/2024.

YTD Return

0P0001KVS8.SW
0.25%
Category
0.00%
 

1-Year Return

0P0001KVS8.SW
0.56%
Category
0.00%
 

3-Year Return

0P0001KVS8.SW
4.07%
Category
0.00%
 

5-Year Return

0P0001KVS8.SW
1.02%
Category
0.00%
 

Recent News: 0P0001KVS8.SW

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Research Reports: 0P0001KVS8.SW

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