|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
24.43
|
98.32
|
85.18
|
415.65
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares EUR Unhedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
61.06
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
61.06
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
21.75
|
-
|
-
|
1112.24
|
|
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds
|
34369392
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1112.24
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.80
|
79.44
|
70.17
|
1112.24
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
21.76
|
70.60
|
-
|
103.27
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
24.44
|
80.91
|
75.31
|
103.27
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
28.17
|
78.09
|
90.41
|
8.9
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
21.43
|
74.38
|
-
|
892.85
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
20.61
|
-
|
-
|
892.85
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
21.33
|
87.02
|
80.61
|
892.85
|
|
FI Institutional Global Responsible Equity ESG Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
91.75
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
47.76
|
70.86
|
50.26
|
62.28
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
42.81
|
76.25
|
-
|
10.12
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
10.12
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
41.41
|
71.08
|
-
|
10.12
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
16.86
|
46.03
|
33.76
|
1.26
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
27.64
|
-
|
-
|
222.66
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.37
|
72.35
|
62.27
|
1.5
|
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