FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
19.41
|
88.17
|
-
|
860.0
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
18.66
|
84.76
|
-
|
860.0
|
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
860.0
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
19.62
|
89.26
|
101.34
|
860.0
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
19.45
|
88.42
|
99.85
|
860.0
|
FI Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
8.57
|
27.40
|
-
|
4.93
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
0.35
|
22.14
|
24.80
|
80.86
|
FI Institutional US Small Cap Core Equity Selection Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
-4.28
|
5.32
|
26.60
|
80.86
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
0.38
|
22.17
|
24.80
|
80.86
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
1.24
|
25.33
|
30.23
|
80.86
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-3.50
|
8.02
|
32.08
|
80.86
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
1.23
|
25.33
|
30.21
|
80.86
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
730.12
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
730.12
|
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Fonds
|
39714287
|
Fisher Investments
|
EUR
|
4.24
|
-
|
-
|
730.12
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.35
|
44.85
|
71.63
|
730.12
|
Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
|
30558098
|
Fisher Investments
|
GBP
|
-18.24
|
-8.53
|
-8.38
|
209.0
|
Fisher Investments Institutional Emerging Markets Equity Fund D USD class Fonds
|
26410579
|
Fisher Investments
|
USD
|
14.86
|
-24.81
|
6.32
|
478.85
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
22.29
|
29.55
|
18.76
|
557.69
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
29.78
|
63.15
|
75.35
|
557.69
|