|
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
|
38,09
|
69,34
|
7,51
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
22,37
|
53,50
|
10,81
|
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
|
23,29
|
57,00
|
15,05
|
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
|
23,49
|
57,71
|
15,93
|
577,3
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
39,12
|
73,18
|
11,59
|
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
|
40,36
|
70,41
|
-
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
25,79
|
60,52
|
13,19
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
40,88
|
73,13
|
5,75
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
41,89
|
77,04
|
9,72
|
98,42
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
42,16
|
77,88
|
10,66
|
98,42
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
12,81
|
38,59
|
-
|
9,67
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
27,06
|
53,94
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
26,74
|
52,82
|
-
|
159,21
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
27,17
|
54,31
|
2,57
|
159,21
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
11,34
|
40,01
|
67,50
|
0,13
|