|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
30.93
|
92.77
|
90.91
|
61.83
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
28.62
|
90.90
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
27.79
|
87.27
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund C2 Class Shares Hedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (hedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
28.42
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
28.82
|
91.81
|
88.50
|
1357.29
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
28.63
|
90.94
|
87.09
|
1357.29
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
38.35
|
44.84
|
16.96
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
38.07
|
34.85
|
16.95
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
38.32
|
44.84
|
16.97
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
39.48
|
48.58
|
22.03
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
39.24
|
38.27
|
22.03
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
39.48
|
48.57
|
22.04
|
24.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
29.69
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
29.68
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
29.47
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
30.57
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
30.79
|
57.65
|
49.31
|
1287.88
|