|
Fisch Convertible Global Sustainable GE Cap EUR
|
86,380 |
-0,30 |
EUR |
-0,038 |
-0,055 |
-0,146 |
+Info
|
|
Fisch Convertible Global Sustainable RC Cap CHF
|
77,690 |
+0,09 |
CHF |
-0,003 |
0,032 |
0,079 |
+Info
|
|
Fisch Convertible Global Sustainable VE Cap EUR
|
79,740 |
+0,10 |
EUR |
-0,001 |
0,040 |
0,112 |
+Info
|
|
Fisch Convex Multi Asset BE Cap EUR Hdg
|
112,900 |
+0,39 |
EUR |
0,001 |
0,011 |
0,090 |
+Info
|
|
Fisch Convex Multi Credit BE Cap EUR Hdg
|
97,080 |
+0,24 |
EUR |
0,027 |
0,005 |
0,004 |
+Info
|
|
Fisher Inv. Inst. Asia ex-Japan Equity Z Cap $
|
101,110 |
-1,08 |
USD |
-0,081 |
-0,015 |
0,011 |
+Info
|
|
Fisher Inv. Inst. China A-Shares Equity F Cap $
|
81,820 |
-0,04 |
USD |
0,010 |
0,264 |
0,093 |
+Info
|
|
Fisher Inv. Inst. EM Concentrated Eq. ESG F Cap $
|
88,478 |
-0,01 |
USD |
-0,034 |
0,023 |
0,075 |
+Info
|
|
Fisher Inv. Inst. EM Equity Fund (Cash Limit) GBP
|
101,419 |
-1,99 |
GBP |
-0,033 |
-0,101 |
-0,277 |
+Info
|
|
Fisher Inv. Inst. EM Small Cap Equity ESG Cap $
|
134,203 |
-0,08 |
USD |
0,102 |
0,217 |
-0,163 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Eq. ESG Cap $
|
123,200 |
-0,32 |
USD |
-0,058 |
0,036 |
0,171 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity Cap $
|
137,200 |
-0,33 |
USD |
-0,053 |
0,021 |
0,146 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity Cap EUR
|
168,830 |
-0,24 |
EUR |
-0,024 |
0,081 |
0,192 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity Cap GBP
|
192,840 |
-0,06 |
GBP |
-0,025 |
0,057 |
0,138 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity D Dis $
|
116,870 |
+0,42 |
USD |
0,059 |
0,072 |
0,149 |
+Info
|
|
Fisher Inv. Inst. European Equity Cap EUR
|
147,330 |
+0,40 |
EUR |
-0,024 |
-0,024 |
0,133 |
+Info
|
|
Fisher Inv. Inst. Frontier Markets Equity Cap $
|
101,704 |
-10,72 |
USD |
-0,121 |
-0,166 |
-0,234 |
+Info
|
|
Fisher Inv. Inst. Global Developed Eq. ESG Cap $
|
221,290 |
+0,60 |
USD |
0,001 |
0,015 |
0,269 |
+Info
|
|
Fisher Inv. Inst. Global Developed Equity Cap $
|
230,250 |
+0,68 |
USD |
0,004 |
0,026 |
0,295 |
+Info
|
|
Fisher Inv. Inst. Global Equity Cap $
|
205,700 |
+0,60 |
USD |
-0,005 |
0,017 |
0,308 |
+Info
|
|
Fisher Inv. Inst. Global Equity Focused Cap $
|
228,440 |
+0,62 |
USD |
0,009 |
0,025 |
0,328 |
+Info
|
|
Fisher Inv. Inst. Global Equity High Yield D Dis $
|
159,890 |
+0,83 |
USD |
-0,016 |
-0,010 |
0,204 |
+Info
|
|
Fisher Inv. Inst. Global Small Cap Eq. D2 Cap EUR
|
165,200 |
+1,47 |
EUR |
0,045 |
0,088 |
0,281 |
+Info
|
|
Fisher Inv. Inst. US Equity ESG 2 Cap $
|
285,460 |
+0,58 |
USD |
0,029 |
0,074 |
0,365 |
+Info
|
|
Fisher Inv. Inst. US High Yield Bond F Cap $
|
116,340 |
+0,09 |
USD |
0,007 |
0,023 |
0,123 |
+Info
|
|
Fisher Inv. Inst. US Small & MidCap Core Eq. Cap $
|
238,370 |
+1,60 |
USD |
0,025 |
0,055 |
0,265 |
+Info
|
|
Fisher Inv. Inst. US Small Cap Core Eq. ESG Cap $
|
268,040 |
+2,00 |
USD |
0,045 |
0,054 |
0,259 |
+Info
|
|
Flossbach von Storch Bond Defensive IT Cap EUR
|
101,350 |
+0,05 |
EUR |
0,000 |
0,005 |
0,041 |
+Info
|
|
Flossbach von Storch Bond Opportunities HT Cap $
|
100,010 |
|
USD |
|
|
|
+Info
|
|
Flossbach von Storch Bond Opportunities I Dis EUR
|
142,580 |
+0,01 |
EUR |
-0,006 |
-0,006 |
0,077 |
+Info
|
|
Flossbach von Storch Bond Opportunities IT Cap EUR
|
123,540 |
+0,02 |
EUR |
-0,006 |
-0,006 |
0,077 |
+Info
|
|
Flossbach von Storch Bond Opportunities RT Cap EUR
|
118,650 |
+0,01 |
EUR |
-0,007 |
-0,007 |
0,072 |
+Info
|
|
Flossbach von Storch Dividend ET Cap EUR
|
111,700 |
+0,65 |
EUR |
0,000 |
0,057 |
0,183 |
+Info
|
|
Flossbach von Storch Dividend IT Cap EUR
|
136,600 |
+0,66 |
EUR |
0,001 |
0,060 |
0,198 |
+Info
|
|
Flossbach von Storch Found. Defensive E Dis EUR
|
92,080 |
+0,39 |
EUR |
-0,012 |
-0,035 |
-0,098 |
+Info
|
|
Flossbach von Storch Found. Defensive ET Cap EUR
|
93,260 |
+0,40 |
EUR |
-0,012 |
-0,035 |
-0,098 |
+Info
|
|
Flossbach von Storch Found. Defensive IT Cap EUR
|
111,250 |
+0,20 |
EUR |
-0,002 |
0,016 |
0,108 |
+Info
|
|
Flossbach von Storch Found. Growth E Dis EUR
|
98,870 |
+0,90 |
EUR |
-0,010 |
-0,043 |
-0,093 |
+Info
|
|
Flossbach von Storch Found. Growth ET Cap EUR
|
100,120 |
+0,90 |
EUR |
-0,010 |
-0,043 |
-0,093 |
+Info
|
|
Flossbach von Storch Found. Growth I Dis EUR
|
121,610 |
+0,41 |
EUR |
0,001 |
0,036 |
0,179 |
+Info
|
|
Flossbach von Storch Found. Growth IT Cap EUR
|
129,010 |
+0,42 |
EUR |
0,001 |
0,036 |
0,179 |
+Info
|
|
Flossbach von Storch Global Conv. Bond I Dis EUR
|
166,380 |
+0,16 |
EUR |
-0,015 |
-0,004 |
0,037 |
+Info
|
|
Flossbach von Storch Global Conv. Bond IT Cap EUR
|
108,670 |
+0,16 |
EUR |
-0,015 |
-0,004 |
0,037 |
+Info
|
|
Flossbach von Storch Global Em Mkts Eq. ET Cap EUR
|
93,270 |
+0,45 |
EUR |
-0,006 |
0,059 |
0,179 |
+Info
|
|
Flossbach von Storch Global Em Mkts Eq. IT Cap EUR
|
97,310 |
+0,45 |
EUR |
-0,005 |
0,062 |
0,192 |
+Info
|
|
Flossbach von Storch Global Quality ET Cap EUR
|
123,630 |
+0,64 |
EUR |
0,010 |
0,062 |
0,229 |
+Info
|
|
Flossbach von Storch Global Quality I Cap EUR
|
128,120 |
+0,65 |
EUR |
0,011 |
0,066 |
0,244 |
+Info
|
|
Flossbach von Storch Mult. Opps II ET Cap EUR
|
146,540 |
+0,36 |
EUR |
-0,008 |
0,023 |
0,110 |
+Info
|
|
Flossbach von Storch Mult. Opps II IT Cap EUR
|
190,690 |
+0,35 |
EUR |
-0,008 |
0,026 |
0,118 |
+Info
|
|
Flossbach von Storch Multi Asset Balanced ET Cap EUR
|
133,280 |
+0,30 |
EUR |
-0,002 |
0,023 |
0,130 |
+Info
|