H2O Adagio SP HCHF-R C
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The H2O Adagio SP HCHF-R C, designated by its ISIN FR0013534948, recorded a Net Asset Value (NAV) of 0.44 CHF on 2024-09-30. This figure represents a % valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
H2O Adagio SP EUR-I C
H2O Adagio SP EUR-I C
H2O Adagio SP EUR-I C
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 270.59
H2O Adagio SP HUSD-R C
H2O Adagio SP HUSD-R C
H2O Adagio SP HUSD-R C
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 0.50
H2O Adagio SP HUSD-SR C
H2O Adagio SP HUSD-SR C
H2O Adagio SP HUSD-SR C
Valor: 57110560
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 0.42
H2O Adagio SP EUR-R C
H2O Adagio SP EUR-R C
H2O Adagio SP EUR-R C
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 0.51
H2O Adagio SP HGBP-R C
H2O Adagio SP HGBP-R C
H2O Adagio SP HGBP-R C
Valor: 57110760
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.49
H2O Adagio SP HCHF-I C
H2O Adagio SP HCHF-I C
H2O Adagio SP HCHF-I C
Valor: 57110767
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 221.67
H2O Adagio SP HGBP-I C
H2O Adagio SP HGBP-I C
H2O Adagio SP HGBP-I C
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 253.04
H2O Adagio SP EUR-SR C
H2O Adagio SP EUR-SR C
H2O Adagio SP EUR-SR C
Valor: 57110731