|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
45.36
|
20.07
|
-6.56
|
18.18
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
41.20
|
55.31
|
6.45
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
26.31
|
44.00
|
9.79
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
27.26
|
47.27
|
13.99
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
27.45
|
47.95
|
14.86
|
472.32
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
42.25
|
58.82
|
10.49
|
472.32
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
83.9
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
42.58
|
57.39
|
-
|
83.9
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
28.99
|
51.64
|
11.75
|
83.9
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
43.11
|
59.92
|
4.35
|
83.9
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
44.14
|
63.49
|
8.25
|
83.9
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
44.42
|
64.28
|
9.17
|
83.9
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
11.72
|
32.53
|
-
|
9.12
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
32.01
|
46.76
|
-
|
117.85
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
31.68
|
-
|
-
|
117.85
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
32.12
|
47.13
|
1.83
|
117.85
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
12.56
|
42.40
|
73.58
|
0.11
|