|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
21.88
|
83.22
|
93.01
|
51.77
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
19.06
|
80.22
|
-
|
794.08
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
18.29
|
76.97
|
-
|
794.08
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
794.08
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
19.24
|
81.27
|
90.33
|
794.08
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
19.06
|
80.45
|
88.90
|
794.08
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
27.12
|
42.02
|
9.46
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
18.68
|
32.14
|
11.44
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
27.12
|
42.01
|
9.46
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
28.20
|
45.68
|
14.21
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
19.68
|
35.51
|
16.28
|
24.24
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
28.20
|
45.67
|
14.21
|
24.24
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
19.96
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
12.94
|
-
|
-
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.99
|
49.64
|
42.20
|
1094.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Selection Fund US Dollar Class Shares Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
0.17
|
|
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
|
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