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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 201,03 | 30.1. |   | 6,47 | 23,61 | 56,59 | 73,48 |  | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 173,54 | 30.1. | | 1,86 | 8,00 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 166,40 | 30.1. | | 1,14 | 11,93 | 72,10 | - | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 108,40 | 30.1. |  | 0,29 | 4,54 | - | - | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 260,73 | 30.1. |  | 3,18 | 23,18 | 90,75 | 87,52 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 187,56 | 30.1. | | 7,28 | 12,08 | 37,68 | 39,40 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 141,59 | 30.1. | | 6,56 | - | - | - | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 188,87 | 30.1. | | 6,51 | 16,13 | 35,94 | 36,64 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 132,31 | 30.1. | | 8,02 | 24,52 | 48,35 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 129,58 | 30.1. | | 5,80 | 12,02 | 25,20 | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 120,67 | 30.1. | | 7,94 | 23,28 | 43,96 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 198,64 | 30.1. | | 2,30 | 22,12 | 37,27 | 41,46 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,13 | 30.1. | | 0,19 | 10,02 | 16,63 | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 279,62 | 30.1. | | 3,87 | 17,33 | 55,09 | 68,01 | | A3C9HC | FLOSSBACH VON STORCH - DIVIDEND ET | EUR | 115,38 | 3.2. | | 3,54 | -0,77 | 21,30 | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 118,56 | 3.2. | | 3,65 | 0,37 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 129,00 | 3.2. | | 3,65 | 0,37 | 25,54 | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 247,75 | 3.2. | | 3,66 | 0,48 | 25,94 | 46,90 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 143,23 | 3.2. | | 3,66 | 0,48 | 25,94 | - | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 218,95 | 3.2. | | 3,58 | -0,37 | 22,77 | 40,79 | |
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