|
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
|
43,38
|
21,46
|
-8,77
|
19,88
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
43,98
|
62,74
|
9,72
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
25,02
|
47,01
|
11,39
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
25,98
|
50,35
|
15,66
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
26,17
|
51,05
|
16,54
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
45,06
|
66,44
|
13,89
|
577,3
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
A2QGY4
|
Fisher Investments
|
USD
|
44,40
|
62,28
|
-
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
26,82
|
52,34
|
13,09
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
44,95
|
64,88
|
7,26
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
45,99
|
68,60
|
11,29
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
46,27
|
69,40
|
12,24
|
98,42
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
11,42
|
34,62
|
-
|
9,67
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
30,47
|
47,55
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
30,14
|
46,47
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
30,58
|
47,91
|
2,94
|
159,21
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
11,92
|
39,36
|
70,63
|
0,13
|