| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMXWBK35 | Fisher Investments Institutional Global | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 132.29 | +28.69% | Oct 05, 2026 09:00:00.000 |
|
| IE00BMXWBS11 | Fisher Investments Institutional Global | USD | Equity Fund | 100,000.00 | 0.00% | - | 146.04 | +29.97% | Oct 05, 2026 09:00:00.000 |
|
| IE00BMXWBP89 | Fisher Investments Institutional Global | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 147.44 | +30.35% | Oct 05, 2026 09:00:00.000 |
|
| IE000C9VE6B1 | Fisher Investments Institutional Global | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 157.80 | +13.94% | Oct 05, 2026 09:00:00.000 |
|
| IE000EHC0988 | Fisher Investments Institutional Global | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 124.49 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000T2CNOO3 | Fisher Investments Institutional Global | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 130.75 | - | Oct 05, 2026 09:00:00.000 |
|
| IE000GRNVFO8 | Fisher Investments Institutional Global | GBP | Equity Fund | - | 0.00% | - | 168.92 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BKFHV799 | Fisher Investments Institutional Quantit | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 269.84 | +14.85% | Oct 05, 2026 09:00:00.000 |
|
| IE00BJRDD611 | Fisher Investments Institutional US All | USD | Equity Fund | 55,000,000.00 | 0.00% | - | 258.66 | +22.17% | Oct 05, 2026 09:00:00.000 |
|
| IE00BM9TK789 | Fisher Investments Institutional US All | GBP | Equity Fund | 4,000,000.00 | 0.00% | - | 173.13 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BYVJ8M18 | Fisher Investments Institutional US Equi | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 348.82 | +20.82% | Oct 05, 2026 09:00:00.000 |
|
| IE00BYVJ8N25 | Fisher Investments Institutional US Equi | USD | Equity Fund | 70,000,000.00 | 0.00% | - | 387.89 | +21.00% | Oct 05, 2026 09:00:00.000 |
|
| IE00BYVJ8P49 | Fisher Investments Institutional US Equi | USD | Equity Fund | 1,000.00 | 0.00% | - | 162.96 | +20.82% | Oct 05, 2026 09:00:00.000 |
|
| IE00BYVJ8Q55 | Fisher Investments Institutional US Equi | USD | Equity Fund | 1,000.00 | 0.00% | - | 178.63 | +20.04% | Oct 05, 2026 09:00:00.000 |
|
| IE00BM9TKB21 | Fisher Investments Institutional US Equi | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 219.81 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BM9TK904 | Fisher Investments Institutional US Equi | GBP | Equity Fund | 4,000,000.00 | 0.00% | - | 196.11 | +22.39% | Oct 05, 2026 09:00:00.000 |
|
| IE000ZFVF043 | Fisher Investments Institutional US Equi | EUR | Equity Fund | - | 0.00% | - | 125.03 | - | Oct 05, 2026 09:00:00.000 |
|
| IE0002BUULC1 | Fisher Investments Institutional US Equi | EUR | Equity Fund | - | 0.00% | - | 120.34 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BXC44W08 | Fisher Investments Institutional US Smal | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 282.59 | +26.26% | Oct 05, 2026 09:00:00.000 |
|
| IE00BZ973Y17 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 5.00% | - | 175.75 | +25.23% | Oct 05, 2026 09:00:00.000 |
|
| IE00BZ973Z24 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 1,000.00 | 5.00% | - | 181.13 | +30.02% | Oct 05, 2026 09:00:00.000 |
|
| IE00BZ974154 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 0.00% | - | 165.97 | +25.21% | Oct 05, 2026 09:00:00.000 |
|
| IE00BD9BSR73 | Fisher Investments Institutional US Smal | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 130.61 | - | Oct 05, 2026 09:00:00.000 |
|
| IE00BD9BSS80 | Fisher Investments Institutional US Smal | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 289.79 | +19.81% | Oct 05, 2026 09:00:00.000 |
|
| IE00BD9BSY41 | Fisher Investments Institutional US Smal | USD | Equity Fund | 1,000.00 | 5.00% | - | 117.96 | - | Oct 05, 2026 09:00:00.000 |

