|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
46.41
|
19.54
|
-5.78
|
18.21
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
41.24
|
56.44
|
7.10
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
24.80
|
44.01
|
9.18
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
25.75
|
47.30
|
13.36
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
25.93
|
47.97
|
14.22
|
528.86
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
42.29
|
60.00
|
11.17
|
528.86
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
90.16
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
41.49
|
56.42
|
-
|
90.16
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
26.46
|
49.65
|
11.48
|
90.16
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
42.02
|
58.93
|
5.29
|
90.16
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
43.04
|
62.50
|
9.25
|
90.16
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
43.32
|
63.28
|
10.18
|
90.16
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.93
|
32.35
|
-
|
8.86
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
28.69
|
43.69
|
-
|
145.85
|
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
28.37
|
-
|
-
|
145.85
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
28.80
|
44.04
|
0.39
|
145.85
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
10.59
|
36.73
|
68.78
|
0.12
|