|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
A2QGY2
|
Fisher Investments
|
USD
|
50,75
|
22,32
|
-2,55
|
19,54
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
42,85
|
58,09
|
10,65
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
26,90
|
47,66
|
15,20
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
27,85
|
51,02
|
19,61
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
28,02
|
51,67
|
20,48
|
507,62
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
43,91
|
61,67
|
14,86
|
507,62
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
90,17
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
A2QGY4
|
Fisher Investments
|
USD
|
43,51
|
58,33
|
-
|
90,17
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
28,95
|
53,71
|
16,85
|
90,17
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
44,07
|
60,90
|
8,09
|
90,17
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
45,12
|
64,53
|
12,16
|
90,17
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
45,37
|
65,28
|
13,09
|
90,17
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
12,17
|
32,16
|
-
|
9,8
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
31,68
|
49,67
|
-
|
126,66
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
31,34
|
-
|
-
|
126,66
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
31,78
|
50,03
|
6,96
|
126,66
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
15,30
|
41,95
|
74,74
|
0,12
|