|
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
|
52,20
|
47,15
|
2,50
|
21,3
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
56,57
|
99,50
|
33,77
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
53,90
|
83,92
|
39,85
|
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
|
55,07
|
88,12
|
45,21
|
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
|
55,31
|
89,00
|
46,32
|
658,18
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
57,74
|
104,00
|
38,84
|
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
|
59,79
|
102,28
|
-
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
58,86
|
93,84
|
44,01
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
60,40
|
105,54
|
32,63
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
61,57
|
110,24
|
37,61
|
103,23
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
61,85
|
111,16
|
38,79
|
103,23
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
11,78
|
39,80
|
-
|
10,05
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
62,17
|
85,16
|
-
|
147,91
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
61,76
|
83,83
|
-
|
147,91
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
62,30
|
85,63
|
39,34
|
147,91
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
14,41
|
40,23
|
56,36
|
0,23
|