|
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
|
47,88
|
46,92
|
0,56
|
21,3
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
49,55
|
89,10
|
31,04
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
47,55
|
75,89
|
38,07
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
48,66
|
79,90
|
43,35
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
48,91
|
80,73
|
44,46
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
50,67
|
93,36
|
36,02
|
658,18
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
A2QGY4
|
Fisher Investments
|
USD
|
52,49
|
91,54
|
-
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
52,17
|
85,17
|
42,39
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
53,07
|
94,60
|
30,14
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
54,17
|
99,06
|
35,02
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
54,45
|
99,93
|
36,18
|
103,23
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
11,30
|
38,03
|
-
|
10,05
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
54,96
|
76,12
|
-
|
147,91
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
54,58
|
74,82
|
-
|
147,91
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
55,09
|
76,55
|
37,97
|
147,91
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
12,17
|
38,61
|
53,55
|
0,23
|