|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.30
|
105.38
|
94.04
|
127.03
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
589.19
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
12.89
|
84.83
|
80.00
|
589.19
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
11.86
|
74.41
|
-
|
58.45
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
14.43
|
85.74
|
84.75
|
58.45
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
16.29
|
57.35
|
78.54
|
7.47
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
7.91
|
77.17
|
-
|
390.41
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
9.13
|
-
|
-
|
390.41
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
18.48
|
95.45
|
88.25
|
390.41
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
4.63
|
36.11
|
40.08
|
43.12
|
|
FI Institutional Global Small Cap Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
13.99
|
-
|
-
|
43.12
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
12.07
|
48.74
|
-
|
8.13
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
8.13
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
10.95
|
44.35
|
-
|
8.13
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
11.94
|
35.64
|
42.26
|
2.61
|
|
FI Institutional Global Sustainable Equity Impact US Dollar Class Fonds
|
55120003
|
Fisher Investments
|
USD
|
10.99
|
-
|
-
|
2.61
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
12.04
|
-
|
-
|
181.57
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
13.93
|
52.32
|
69.91
|
1.31
|
|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
14.85
|
101.12
|
104.61
|
51.68
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
14.14
|
100.98
|
-
|
756.26
|
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