|
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
737.8
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
19.44
|
92.51
|
105.77
|
737.8
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
19.25
|
91.63
|
104.24
|
737.8
|
|
FI Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
7.96
|
26.15
|
21.64
|
5.02
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.03
|
24.51
|
10.83
|
22.92
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
-5.09
|
12.96
|
12.17
|
22.92
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.02
|
24.49
|
10.82
|
22.92
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.96
|
27.72
|
15.65
|
22.92
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-4.29
|
15.85
|
17.03
|
22.92
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
8.94
|
27.71
|
15.63
|
22.92
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
10.35
|
-
|
-
|
1021.73
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
1021.73
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1021.73
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Fonds
|
39714287
|
Fisher Investments
|
EUR
|
-2.23
|
-
|
-
|
1021.73
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
11.30
|
37.54
|
53.21
|
1021.73
|
|
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
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
34.41
|
43.82
|
17.31
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
48.19
|
92.96
|
79.90
|
557.69
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
14.64
|
78.27
|
-
|
5.17
|