|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
28.91
|
17.72
|
0.38
|
18.21
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
31.13
|
64.99
|
15.71
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
29545207
|
Fisher Investments
|
EUR
|
22.40
|
53.45
|
17.73
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
23.33
|
56.94
|
22.24
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds
|
33740429
|
Fisher Investments
|
EUR
|
23.53
|
57.68
|
23.18
|
552.85
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
32.11
|
68.72
|
20.11
|
552.85
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
91.21
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
33.91
|
66.26
|
-
|
91.21
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
26.42
|
60.70
|
18.87
|
91.21
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
34.42
|
68.92
|
12.50
|
91.21
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
35.40
|
72.75
|
16.72
|
91.21
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
35.63
|
73.56
|
17.71
|
91.21
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.00
|
36.56
|
-
|
8.97
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
27.17
|
54.27
|
-
|
152.17
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
26.85
|
53.14
|
-
|
152.17
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
27.27
|
54.65
|
12.49
|
152.17
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
4.59
|
37.26
|
56.89
|
0.12
|