|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
26.80
|
116.20
|
93.24
|
130.86
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
594.26
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.59
|
96.20
|
80.31
|
594.26
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
18.75
|
85.17
|
-
|
76.76
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
21.44
|
96.90
|
84.81
|
76.76
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
23.95
|
64.25
|
80.90
|
7.51
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
10.50
|
85.72
|
-
|
393.46
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
9.52
|
-
|
-
|
393.46
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
25.71
|
106.63
|
87.72
|
393.46
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
9.80
|
42.00
|
39.63
|
45.65
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
22.15
|
56.33
|
-
|
8.25
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
8.25
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
20.92
|
51.71
|
-
|
8.25
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.45
|
43.72
|
42.65
|
1.16
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
20.74
|
-
|
-
|
187.02
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
19.35
|
57.82
|
69.45
|
1.31
|
|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
22.00
|
112.99
|
105.36
|
51.62
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
19.68
|
111.63
|
-
|
737.8
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
18.91
|
107.81
|
-
|
737.8
|
|
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
737.8
|
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