|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
24.41
|
88.61
|
88.13
|
51.77
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
21.99
|
86.88
|
-
|
794.08
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
21.19
|
83.50
|
-
|
794.08
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
794.08
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
22.17
|
87.97
|
86.67
|
794.08
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
21.99
|
87.13
|
85.27
|
794.08
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.35
|
33.51
|
0.27
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
19.77
|
23.87
|
3.92
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.35
|
33.50
|
0.27
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
27.42
|
36.96
|
4.62
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
20.78
|
27.03
|
8.43
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
27.42
|
36.95
|
4.62
|
24.24
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
19.93
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
14.65
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.96
|
40.70
|
33.62
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
0.17
|
|
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
|
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