|
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
|
50,03
|
34,10
|
3,62
|
18,55
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
50,70
|
88,19
|
20,80
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
46,35
|
77,51
|
24,65
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
47,46
|
81,55
|
29,43
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
47,70
|
82,39
|
30,43
|
543,22
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
51,84
|
92,44
|
25,39
|
543,22
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
81,0
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
A2QGY4
|
Fisher Investments
|
USD
|
55,06
|
91,40
|
-
|
81,0
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
52,29
|
87,61
|
26,40
|
81,0
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
55,65
|
94,47
|
17,96
|
81,0
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
56,79
|
98,85
|
22,38
|
81,0
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
57,05
|
99,78
|
23,43
|
81,0
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
12,56
|
38,81
|
-
|
9,75
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
54,46
|
78,67
|
-
|
152,22
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
54,06
|
77,37
|
-
|
152,22
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
54,57
|
79,09
|
20,15
|
152,22
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
16,31
|
37,92
|
53,68
|
0,17
|