|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
33.79
|
-6.28
|
-
|
12.03
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
23.42
|
41.20
|
16.02
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
16.14
|
25.40
|
19.17
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
23.30
|
40.56
|
15.01
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
17.01
|
28.26
|
23.74
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
17.18
|
28.82
|
24.66
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
24.32
|
44.40
|
20.44
|
409.98
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
24.57
|
39.76
|
-
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
18.93
|
29.48
|
19.05
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
25.40
|
42.54
|
11.62
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
26.33
|
45.72
|
15.81
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
26.56
|
46.43
|
16.79
|
75.04
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.15
|
31.37
|
-
|
8.5
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
14.51
|
20.36
|
-
|
87.71
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
9.11
|
33.75
|
-
|
0.11
|
|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.44
|
79.28
|
104.44
|
105.16
|
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