|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
2.84
|
40.31
|
-2.72
|
18.56
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
29.25
|
98.59
|
48.59
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
29545207
|
Fisher Investments
|
EUR
|
33.69
|
85.09
|
51.57
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
34.70
|
89.30
|
57.36
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds
|
33740429
|
Fisher Investments
|
EUR
|
34.95
|
90.21
|
58.61
|
458.66
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
30.21
|
103.08
|
54.24
|
458.66
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
78.62
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
25.67
|
97.96
|
-
|
78.62
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
31.47
|
91.73
|
50.98
|
78.62
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
26.15
|
101.15
|
42.53
|
78.62
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
27.07
|
105.62
|
47.88
|
78.62
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
27.28
|
106.64
|
49.14
|
78.62
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
1.34
|
33.87
|
-
|
9.44
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
37.99
|
89.39
|
-
|
145.65
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
37.64
|
88.03
|
-
|
145.65
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
38.09
|
89.85
|
56.69
|
145.65
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
15.62
|
47.40
|
52.01
|
0.34
|