 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 303,09 | 21.1. |   | 1,13 | 16,33 | 93,38 | 95,00 |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,10 | 21.1. | | 0,33 | 8,07 | 26,30 | 21,21 | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 123,04 | 21.1. | | 8,48 | 10,60 | - | - | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 109,94 | 21.1. | | 8,49 | 10,60 | - | - | | A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 106,76 | 21.1. | | 8,87 | -1,72 | - | - | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 98,07 | 21.1. | | 8,94 | -0,72 | - | - | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 132,89 | 21.1. | | 8,74 | 2,36 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 115,26 | 21.1. | | 8,93 | -0,86 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 133,26 | 21.1. | | 8,72 | 2,18 | 30,39 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 266,98 | 21.1. | | 8,53 | 11,54 | 41,54 | 47,38 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 162,14 | 21.1. | | 8,48 | 7,96 | 27,68 | 7,33 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 160,11 | 21.1. | | 8,87 | -4,01 | 18,62 | 11,51 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 172,34 | 21.1. | | 8,48 | 7,98 | 27,70 | 7,34 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 114,16 | 21.1. | | 8,71 | -0,17 | 20,79 | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 171,72 | 21.1. | | 8,53 | 8,90 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 169,47 | 21.1. | | 8,93 | -3,21 | 21,63 | 16,35 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 291,71 | 21.1. | | 8,53 | 8,89 | 30,99 | 12,00 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,82 | 22.1. |  | 0,19 | 2,79 | - | - | | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 99,69 | 22.1. | | 0,19 | - | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,70 | 22.1. | | 0,18 | 2,67 | - | - | |
|
|
|
