|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,67 | 22.1. | | 0,18 | - | - | - | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,018,81 | 22.1. | | 1,69 | - | - | - | | A4077V | FLOSSBACH VON STORCH - BOND DEFENSIVE ET | EUR | 104,46 | 22.1. | | 0,13 | 1,89 | - | - | | A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 103,96 | 22.1. | | 0,17 | 2,39 | 8,38 | 3,77 | | A1W17V | FLOSSBACH VON STORCH - BOND DEFENSIVE I | EUR | 112,22 | 22.1. | | 0,17 | 2,49 | 8,70 | 4,29 | | A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,14 | 22.1. |  | 0,18 | 2,50 | 8,71 | 4,15 | | A1W17W | FLOSSBACH VON STORCH - BOND DEFENSIVE R | EUR | 108,05 | 22.1. | | 0,15 | 2,08 | 7,41 | 2,23 | | A2QLWB | FLOSSBACH VON STORCH - BOND DEFENSIVE RT | EUR | 102,13 | 22.1. | | 0,15 | 2,07 | 7,41 | 2,14 | | A2QQ1C | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF H | CHF | 90,13 | 22.1. | | -0,14 | 0,65 | 3,13 | - | |
|
|
