 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 130,80 | 16.4. |   | -15,41 | -3,73 | - | - |  | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 124,23 | 16.4. | | -12,14 | -3,26 | - | - | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 188,03 | 16.4. | | -7,00 | 3,07 | 29,73 | - | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 127,61 | 16.4. | | -20,95 | -18,14 | -9,77 | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 127,29 | 16.4. | | -17,90 | -17,73 | -6,68 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 120,33 | 16.4. | | -13,10 | -12,01 | -4,41 | - | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 89,49 | 16.4. | | -12,12 | -10,54 | -1,89 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 91,44 | 16.4. | | -17,21 | -16,86 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 82,26 | 16.4. | | -12,37 | -11,42 | -4,78 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 159,72 | 16.4. | | 0,10 | 0,04 | 5,17 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 99,84 | 16.4. | | -5,65 | -6,91 | - | - | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 102,00 | 16.4. | | -0,15 | -0,80 | - | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 220,92 | 16.4. | | -3,61 | 7,62 | 17,39 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 176,40 | 16.4. | | -14,68 | -1,83 | 22,74 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 113,51 | 16.4. | | -14,31 | -0,84 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 111,62 | 16.4. | | -14,46 | -1,46 | 21,87 | - | | A3CNB2 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 143,34 | 16.4. | | -22,03 | -7,23 | 17,96 | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 121,06 | 16.4. | | -19,03 | -6,90 | - | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 239,55 | 16.4. | | -14,26 | -0,66 | 24,82 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 215,90 | 16.4. | | -14,30 | -0,81 | 24,27 | - | |
|
|
|
