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
|
|
Fisher Investments
|
USD
|
34,15
|
-5,75
|
-
|
12,88
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
22,50
|
41,81
|
16,04
|
438,77
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
14,98
|
25,48
|
18,55
|
438,77
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
438,77
|
FI Institutional Emerging Markets Equity Fund C Class Fonds
|
A2JDQJ
|
Fisher Investments
|
USD
|
22,39
|
41,16
|
15,04
|
438,77
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
438,77
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
15,84
|
28,33
|
23,09
|
438,77
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
438,77
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
16,02
|
28,91
|
24,03
|
438,77
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
23,41
|
45,02
|
20,46
|
438,77
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
80,31
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
23,33
|
40,01
|
-
|
80,31
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
17,44
|
29,23
|
18,20
|
80,31
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
24,18
|
42,80
|
11,43
|
80,31
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
25,09
|
45,99
|
15,61
|
80,31
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
|
Fisher Investments
|
USD
|
25,30
|
46,70
|
16,58
|
80,31
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
10,13
|
31,42
|
-
|
9,1
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
13,37
|
20,58
|
-
|
93,87
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
9,31
|
33,70
|
-
|
0,11
|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
19,62
|
79,29
|
103,47
|
112,55
|