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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
FI Institutional China A-Shares Equity Fund F Class Shares Fonds 54981199 Fisher Investments USD 50.84 42.21 5.34 18.9
FI Institutional Emerging Markets Equity Fund A USD Class Fonds 29545208 Fisher Investments USD 46.46 90.13 32.58 562.75
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds 29545207 Fisher Investments EUR 40.47 76.85 38.40 562.75
FI Institutional Emerging Markets Equity Fund B USD Class Fonds 30046276 Fisher Investments USD 12.62 15.24 - 562.75
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds 35165048 Fisher Investments EUR 9.40 -13.50 18.33 562.75
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds 24868599 Fisher Investments EUR 41.53 80.86 43.71 562.75
FI Institutional Emerging Markets Equity Fund U USD Class Fonds 33740395 Fisher Investments USD 11.99 -16.28 23.86 562.75
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds 33740429 Fisher Investments EUR 41.77 81.70 44.80 562.75
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds 14033952 Fisher Investments USD 47.56 94.39 37.61 562.75
FI Institutional Emerging Markets Equity Selection Class A Fonds Fisher Investments USD 12.14 - - 85.86
FI Institutional Emerging Markets Equity Selection Class D Fonds Fisher Investments USD 49.69 94.02 - 85.86
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds Fisher Investments EUR 45.22 87.59 42.00 85.86
FI Institutional Emerging Markets Equity Selection USD Class B Fonds Fisher Investments USD 50.27 97.15 30.97 85.86
FI Institutional Emerging Markets Equity Selection USD Class Fonds 28012037 Fisher Investments USD 51.36 101.61 35.88 85.86
FI Institutional Emerging Markets Equity Selection USD Class U Fonds 33740393 Fisher Investments USD 51.62 102.54 37.05 85.86
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds Fisher Investments USD 10.88 38.19 - 9.07
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds Fisher Investments EUR 47.94 76.69 - 140.02
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds Fisher Investments EUR 47.56 75.41 - 140.02
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds Fisher Investments EUR 48.05 77.11 35.38 140.02
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds 34309623 Fisher Investments EUR 10.05 36.24 54.23 0.19