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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 99,70 | 7.11. | | 10,96 | 31,37 | -7,80 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND F CLASS SHARES | USD | 171,46 | 7.11. | | 6,40 | 19,19 | -2,26 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 109,70 | 7.11. | | 3,57 | 11,78 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND US-DOLLAR CLASS SHARES | USD | 109,90 | 7.11. | | 5,63 | 18,17 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 226,67 | 7.11. | | 14,53 | 25,70 | 17,75 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 211,95 | 7.11. | | 26,68 | 41,53 | 27,32 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 135,82 | 7.11. | | 28,36 | 42,41 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,92 | 7.11. | | 27,66 | 41,50 | 24,83 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 286,40 | 7.11. | | 28,55 | 42,64 | 27,86 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 258,29 | 7.11. | | 28,38 | 42,43 | 27,29 | - | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 116,33 | 7.11. | | 6,45 | 13,57 | 7,54 | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 124,33 | 7.11. | | 8,94 | 25,85 | - | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 153,20 | 7.11. | | 9,90 | 32,55 | -9,68 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 163,66 | 7.11. | | 12,31 | 31,02 | -3,18 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 162,81 | 7.11. | | 9,90 | 32,55 | -9,68 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,19 | 7.11. | | 8,57 | 26,50 | - | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES | USD | 160,57 | 7.11. | | 10,70 | 33,69 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED) | EUR | 171,51 | 7.11. | | 13,10 | 32,11 | -0,67 | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 272,79 | 7.11. | | 10,70 | 33,68 | -7,34 | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,74 | 7.11. | | -1,47 | 5,30 | - | - | |
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