|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
37.76
|
97.88
|
84.59
|
360.8
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares EUR Unhedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
68.55
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
68.55
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
770.64
|
|
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds
|
34369392
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
770.64
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
32.15
|
76.73
|
67.13
|
770.64
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
30.44
|
69.91
|
-
|
91.2
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
33.54
|
80.51
|
73.11
|
91.2
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
32.90
|
67.45
|
82.71
|
8.17
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
30.53
|
76.60
|
-
|
538.67
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
28.18
|
-
|
-
|
538.67
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
34.69
|
87.62
|
79.66
|
538.67
|
|
FI Institutional Global Responsible Equity ESG Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
82.49
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
56.11
|
67.12
|
44.19
|
55.87
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
52.53
|
70.98
|
-
|
9.54
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
8.72
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
51.02
|
65.93
|
-
|
9.54
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.82
|
36.38
|
35.85
|
1.2
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
29.02
|
-
|
-
|
200.48
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.45
|
61.58
|
57.35
|
1.4
|
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