|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
42.36
|
88.95
|
104.87
|
58.86
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
38.19
|
86.80
|
-
|
1095.98
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
37.29
|
83.24
|
-
|
1095.98
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
29.59
|
-
|
-
|
1095.98
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
38.39
|
87.68
|
100.53
|
1095.98
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
38.18
|
86.84
|
99.03
|
1095.98
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
51.78
|
44.83
|
21.04
|
23.17
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
52.06
|
37.82
|
24.98
|
23.17
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
51.77
|
44.84
|
21.05
|
23.17
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
53.04
|
48.56
|
26.28
|
23.17
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
53.34
|
41.32
|
30.40
|
23.17
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
53.05
|
48.56
|
26.29
|
23.17
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
40.98
|
-
|
-
|
1185.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
40.98
|
-
|
-
|
1185.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
41.26
|
-
|
-
|
1185.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
42.46
|
-
|
-
|
1185.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
42.18
|
56.09
|
56.51
|
1185.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
0.19
|
|
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
|
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