|
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
|
38,20
|
21,19
|
-12,01
|
19,88
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
37,32
|
68,54
|
7,84
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
21,57
|
52,01
|
10,10
|
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
|
22,49
|
55,47
|
14,31
|
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
|
22,68
|
56,18
|
15,19
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
38,35
|
72,36
|
11,94
|
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
|
39,74
|
69,70
|
-
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
25,13
|
59,04
|
12,52
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
40,27
|
72,41
|
6,13
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
41,27
|
76,30
|
10,11
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
41,53
|
77,13
|
11,05
|
98,42
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
12,71
|
38,79
|
-
|
9,67
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
27,41
|
53,35
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
27,07
|
52,23
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
27,50
|
53,71
|
2,45
|
159,21
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
11,21
|
40,96
|
69,85
|
0,13
|