|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
17.67
|
103.13
|
-
|
860.0
|
|
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
860.0
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
18.61
|
108.05
|
115.16
|
860.0
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
18.43
|
107.11
|
113.56
|
860.0
|
|
FI Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
7.68
|
30.75
|
-
|
4.93
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
-3.44
|
29.67
|
27.45
|
80.86
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
-8.56
|
8.17
|
26.78
|
80.86
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
-3.42
|
29.71
|
27.45
|
80.86
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
-2.59
|
33.06
|
33.00
|
80.86
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-7.79
|
10.95
|
32.29
|
80.86
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
-2.59
|
33.05
|
32.98
|
80.86
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
730.12
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
730.12
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Fonds
|
39714287
|
Fisher Investments
|
EUR
|
-1.18
|
-
|
-
|
730.12
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
4.40
|
53.89
|
72.30
|
730.12
|
|
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
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
28.24
|
43.99
|
25.09
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
34.42
|
83.62
|
93.99
|
557.69
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
21.61
|
-
|
-
|
5.17
|
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