|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
23.55
|
96.11
|
81.55
|
415.65
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares EUR Unhedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
61.06
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
61.06
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
21.02
|
-
|
-
|
1112.24
|
|
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds
|
34369392
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1112.24
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.05
|
77.92
|
67.38
|
1112.24
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
20.99
|
68.99
|
-
|
103.27
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
23.66
|
79.21
|
72.41
|
103.27
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.97
|
77.16
|
88.81
|
8.9
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
20.53
|
72.69
|
-
|
892.85
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
19.94
|
-
|
-
|
892.85
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
20.75
|
85.54
|
78.00
|
892.85
|
|
FI Institutional Global Responsible Equity ESG Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
91.75
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
47.02
|
69.36
|
47.77
|
62.28
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
42.48
|
74.97
|
-
|
10.12
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
10.12
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
41.09
|
69.83
|
-
|
10.12
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.32
|
46.47
|
32.82
|
1.26
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
28.40
|
-
|
-
|
222.66
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.23
|
71.19
|
60.80
|
1.5
|
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