|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
27.16
|
19.97
|
-0.76
|
17.11
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
28.17
|
56.34
|
9.50
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
14.35
|
40.15
|
12.74
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
15.21
|
43.35
|
17.06
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
15.35
|
43.98
|
17.92
|
462.57
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
29.12
|
59.89
|
13.67
|
462.57
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
86.07
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
29.48
|
56.90
|
-
|
86.07
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
16.84
|
46.16
|
16.50
|
86.07
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
29.98
|
59.41
|
8.97
|
86.07
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
30.93
|
62.99
|
13.08
|
86.07
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
31.15
|
63.76
|
14.02
|
86.07
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.28
|
35.27
|
-
|
9.15
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
19.75
|
42.75
|
-
|
129.57
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
19.46
|
-
|
-
|
129.57
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
19.86
|
43.11
|
5.55
|
129.57
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
10.38
|
40.52
|
-
|
0.11
|
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