|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
28.57
|
83.86
|
76.39
|
188.01
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares EUR Unhedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
57.59
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
57.59
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
666.28
|
|
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds
|
34369392
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
666.28
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
19.52
|
66.72
|
63.64
|
666.28
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
17.10
|
58.40
|
-
|
81.99
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
19.95
|
68.24
|
66.54
|
81.99
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
24.46
|
64.19
|
78.44
|
8.23
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
13.06
|
63.81
|
-
|
537.34
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
8.87
|
-
|
-
|
537.34
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
20.35
|
74.22
|
71.13
|
537.34
|
|
FI Institutional Global Responsible Equity ESG Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
79.98
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
29.66
|
47.66
|
35.30
|
51.81
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
31.29
|
51.69
|
-
|
9.15
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
9.15
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
30.00
|
47.23
|
-
|
9.15
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
14.56
|
31.00
|
33.20
|
1.17
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
14.09
|
-
|
-
|
202.41
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
18.23
|
55.48
|
48.61
|
1.35
|
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