|
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
|
2,84
|
40,31
|
-2,72
|
19,57
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
A2ADJT
|
Fisher Investments
|
USD
|
28,87
|
102,56
|
49,90
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
A2ADJU
|
Fisher Investments
|
EUR
|
34,28
|
90,68
|
54,77
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
A2ADJW
|
Fisher Investments
|
USD
|
12,62
|
15,24
|
-
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
A2JDQK
|
Fisher Investments
|
EUR
|
9,40
|
-13,50
|
18,33
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
A12FAR
|
Fisher Investments
|
EUR
|
35,29
|
95,01
|
60,69
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
A2JDQP
|
Fisher Investments
|
USD
|
11,99
|
-16,28
|
23,86
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
35,53
|
95,94
|
61,95
|
483,63
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
A1XFFV
|
Fisher Investments
|
USD
|
29,84
|
107,16
|
55,59
|
483,63
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12,14
|
-
|
-
|
82,9
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
A2QGY4
|
Fisher Investments
|
USD
|
27,21
|
104,78
|
-
|
82,9
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
A2ADJG
|
Fisher Investments
|
EUR
|
33,25
|
98,83
|
55,80
|
82,9
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
A2JDP8
|
Fisher Investments
|
USD
|
26,92
|
106,49
|
45,32
|
82,9
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
A2ADJF
|
Fisher Investments
|
USD
|
27,85
|
111,11
|
50,77
|
82,9
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
A2JDQB
|
Fisher Investments
|
USD
|
28,06
|
112,16
|
52,06
|
82,9
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
A3CU11
|
Fisher Investments
|
USD
|
0,55
|
36,73
|
-
|
9,95
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
A2QCPS
|
Fisher Investments
|
EUR
|
38,82
|
94,80
|
-
|
153,58
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
A2PSE3
|
Fisher Investments
|
EUR
|
38,48
|
93,38
|
-
|
153,58
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
A2PSE2
|
Fisher Investments
|
EUR
|
38,93
|
95,26
|
61,62
|
153,58
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
A2JDQ7
|
Fisher Investments
|
EUR
|
11,87
|
45,58
|
48,49
|
0,35
|