|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
14.61
|
100.17
|
-
|
756.26
|
|
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
756.26
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
15.53
|
105.05
|
108.13
|
756.26
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
15.36
|
104.13
|
106.57
|
756.26
|
|
FI Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
7.16
|
28.38
|
21.94
|
5.06
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
2.27
|
34.71
|
13.62
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
-8.71
|
20.86
|
17.09
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
2.30
|
34.74
|
13.65
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
3.18
|
38.25
|
18.59
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-7.95
|
23.94
|
22.17
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
3.17
|
38.23
|
18.58
|
22.77
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
4.44
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Fonds
|
39714287
|
Fisher Investments
|
EUR
|
-6.03
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
5.33
|
46.58
|
54.17
|
1016.9
|
|
Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
|
30558098
|
Fisher Investments
|
GBP
|
-18.24
|
-8.53
|
-8.38
|
209.0
|
|
Fisher Investments Institutional Emerging Markets Equity Fund D USD class Fonds
|
26410579
|
Fisher Investments
|
USD
|
14.86
|
-24.81
|
6.32
|
478.85
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
22.47
|
46.30
|
11.77
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
32.39
|
85.77
|
76.16
|
557.69
|