|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
36.42
|
96.20
|
101.85
|
55.89
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
34.70
|
94.73
|
-
|
971.3
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
33.82
|
91.20
|
-
|
971.3
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
971.3
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
34.91
|
95.84
|
100.09
|
971.3
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
34.71
|
94.96
|
98.60
|
971.3
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
39.19
|
47.89
|
14.40
|
23.41
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
34.97
|
37.35
|
20.31
|
23.41
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
39.16
|
47.88
|
14.40
|
23.41
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
40.35
|
51.71
|
19.37
|
23.41
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
36.10
|
40.83
|
25.53
|
23.41
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
40.35
|
51.71
|
19.37
|
23.41
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
31.67
|
-
|
-
|
1170.36
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
31.84
|
-
|
-
|
1170.36
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
27.24
|
-
|
-
|
1170.36
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
28.78
|
-
|
-
|
1170.36
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
32.79
|
57.38
|
46.86
|
1170.36
|
|
FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
0.18
|
|
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
|
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