|
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 $
|
127,540 |
-1,09 |
USD |
0,010 |
0,127 |
0,324 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity Cap $
|
142,090 |
-1,09 |
USD |
-0,003 |
0,111 |
0,298 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity Cap EUR
|
169,170 |
-1,69 |
EUR |
0,025 |
0,105 |
0,264 |
+Info
|
|
Fisher Inv. Inst. Emerging Markets Equity Cap GBP
|
193,710 |
-1,13 |
GBP |
0,028 |
0,096 |
0,211 |
+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
|
148,920 |
-0,95 |
EUR |
-0,015 |
0,010 |
0,225 |
+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 $
|
218,790 |
-0,58 |
USD |
-0,005 |
0,036 |
0,400 |
+Info
|
|
Fisher Inv. Inst. Global Developed Equity Cap $
|
227,370 |
-0,33 |
USD |
-0,004 |
0,045 |
0,427 |
+Info
|
|
Fisher Inv. Inst. Global Equity Cap $
|
204,250 |
-0,62 |
USD |
-0,004 |
0,062 |
0,441 |
+Info
|
|
Fisher Inv. Inst. Global Equity Focused Cap $
|
225,150 |
-0,16 |
USD |
0,002 |
0,047 |
0,463 |
+Info
|
|
Fisher Inv. Inst. Global Equity High Yield D Dis $
|
159,700 |
-0,28 |
USD |
-0,033 |
0,013 |
0,303 |
+Info
|
|
Fisher Inv. Inst. Global Small Cap Eq. D2 Cap EUR
|
154,890 |
-0,76 |
EUR |
0,009 |
-0,019 |
0,278 |
+Info
|
|
Fisher Inv. Inst. US Equity ESG 2 Cap $
|
275,310 |
-0,68 |
USD |
0,016 |
0,068 |
0,466 |
+Info
|
|
Fisher Inv. Inst. US High Yield Bond F Cap $
|
115,560 |
+0,16 |
USD |
-0,002 |
0,026 |
0,159 |
+Info
|
|
Fisher Inv. Inst. US Small & MidCap Core Eq. Cap $
|
229,740 |
-0,67 |
USD |
0,003 |
-0,004 |
0,336 |
+Info
|
|
Fisher Inv. Inst. US Small Cap Core Eq. ESG Cap $
|
251,540 |
-0,51 |
USD |
-0,016 |
-0,052 |
0,299 |
+Info
|
|
Flossbach von Storch Bond Defensive IT Cap EUR
|
101,130 |
-0,21 |
EUR |
-0,004 |
0,009 |
0,046 |
+Info
|
|
Flossbach von Storch Bond Opportunities I Dis EUR
|
142,720 |
-0,32 |
EUR |
-0,014 |
0,008 |
0,111 |
+Info
|
|
Flossbach von Storch Bond Opportunities IT Cap EUR
|
123,660 |
-0,32 |
EUR |
-0,014 |
0,008 |
0,111 |
+Info
|
|
Flossbach von Storch Bond Opportunities RT Cap EUR
|
118,810 |
-0,32 |
EUR |
-0,015 |
0,007 |
0,105 |
+Info
|
|
Flossbach von Storch Dividend ET Cap EUR
|
109,140 |
-0,90 |
EUR |
0,006 |
0,028 |
0,189 |
+Info
|
|
Flossbach von Storch Dividend IT Cap EUR
|
133,370 |
-0,89 |
EUR |
0,007 |
0,031 |
0,204 |
+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
|
110,740 |
-0,41 |
EUR |
-0,002 |
0,020 |
0,126 |
+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
|
120,130 |
-0,66 |
EUR |
0,006 |
0,030 |
0,204 |
+Info
|
|
Flossbach von Storch Found. Growth IT Cap EUR
|
127,440 |
-0,65 |
EUR |
0,006 |
0,030 |
0,204 |
+Info
|
|
Flossbach von Storch Global Conv. Bond I Dis EUR
|
168,030 |
-0,23 |
EUR |
-0,007 |
0,012 |
0,072 |
+Info
|
|
Flossbach von Storch Global Conv. Bond IT Cap EUR
|
109,750 |
-0,23 |
EUR |
-0,007 |
0,012 |
0,072 |
+Info
|
|
Flossbach von Storch Global Em Mkts Eq. ET Cap EUR
|
92,610 |
-0,77 |
EUR |
0,002 |
0,080 |
0,230 |
+Info
|
|
Flossbach von Storch Global Em Mkts Eq. IT Cap EUR
|
96,550 |
-0,77 |
EUR |
0,003 |
0,083 |
0,244 |
+Info
|
|
Flossbach von Storch Global Quality ET Cap EUR
|
119,820 |
-1,05 |
EUR |
0,005 |
0,026 |
0,264 |
+Info
|
|
Flossbach von Storch Global Quality I Cap EUR
|
124,080 |
-1,04 |
EUR |
0,006 |
0,029 |
0,280 |
+Info
|
|
Flossbach von Storch Mult. Opps II ET Cap EUR
|
146,030 |
-0,62 |
EUR |
-0,002 |
0,020 |
0,134 |
+Info
|
|
Flossbach von Storch Mult. Opps II IT Cap EUR
|
189,930 |
-0,61 |
EUR |
-0,001 |
0,023 |
0,143 |
+Info
|
|
Flossbach von Storch Multi Asset Balanced ET Cap EUR
|
132,270 |
-0,57 |
EUR |
0,000 |
0,022 |
0,152 |
+Info
|
|
Flossbach von Storch Multi Asset Balanced IT Cap EUR
|
147,000 |
-0,56 |
EUR |
0,001 |
0,025 |
0,166 |
+Info
|
|
Flossbach von Storch Multi Asset Defensive ET Cap EUR
|
117,040 |
-0,43 |
EUR |
-0,003 |
0,018 |
0,115 |
+Info
|
|
Flossbach von Storch Multi Asset Defensive IT Cap EUR
|
130,320 |
-0,42 |
EUR |
-0,002 |
0,021 |
0,128 |
+Info
|
|
Flossbach von Storch Multi Asset Growth ET Cap EUR
|
145,440 |
-0,68 |
EUR |
0,004 |
0,027 |
0,190 |
+Info
|
|
Flossbach von Storch Multi Asset Growth IT Cap EUR
|
161,240 |
-0,68 |
EUR |
0,005 |
0,030 |
0,203 |
+Info
|
|
FMIM Dynamic Macro A EUR
|
|
|
EUR |
|
|
|
+Info
|
|
FMIM Dynamic Macro B $
|
|
|
USD |
|
|
|
+Info
|
|
FMIM Dynamic Macro B EUR
|
|
|
EUR |
|
|
|
+Info
|
|
Fondaco Active Investment Return CLA Cap EUR
|
109,565 |
+0,17 |
EUR |
0,004 |
-0,001 |
-0,010 |
+Info
|
|
Fondaco Active Investment Return CLB Dis EUR
|
108,047 |
+0,17 |
EUR |
0,004 |
-0,001 |
-0,010 |
+Info
|