|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
16.30
|
65.74
|
56.10
|
1.54
|
|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
21.72
|
86.08
|
82.27
|
62.39
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
20.68
|
84.44
|
79.52
|
1531.15
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
19.89
|
80.93
|
74.00
|
1531.15
|
|
FI Institutional US Equity Selection Fund C2 Class Shares Hedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1531.15
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (hedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1531.15
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1531.15
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
22.93
|
-
|
-
|
1531.15
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
20.86
|
85.32
|
81.10
|
1531.15
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
20.67
|
84.48
|
79.75
|
1531.15
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.67
|
39.83
|
8.56
|
23.78
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
29.00
|
29.27
|
11.18
|
23.78
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.65
|
39.84
|
8.57
|
23.78
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
27.72
|
43.44
|
13.27
|
23.78
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
30.09
|
32.54
|
16.01
|
23.78
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
27.72
|
43.43
|
13.27
|
23.78
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
17.74
|
-
|
-
|
1296.4
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
17.74
|
-
|
-
|
1296.4
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
19.93
|
-
|
-
|
1296.4
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
20.94
|
-
|
-
|
1296.4
|
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