FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
47.46
|
8.19
|
-
|
14.42
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
23.85
|
46.84
|
16.30
|
428.61
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
18.05
|
26.53
|
17.90
|
428.61
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
428.61
|
FI Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
23.75
|
46.20
|
15.30
|
428.61
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
425.15
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
18.93
|
29.41
|
22.41
|
428.61
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
428.61
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
19.10
|
29.99
|
23.33
|
428.61
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
24.76
|
50.17
|
20.73
|
428.61
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
77.97
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
26.80
|
47.42
|
-
|
79.94
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
22.61
|
32.52
|
20.03
|
79.94
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
27.67
|
50.36
|
14.02
|
79.94
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
28.60
|
53.71
|
18.32
|
79.94
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
28.83
|
54.46
|
19.31
|
79.94
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.50
|
35.36
|
-
|
8.78
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
18.20
|
25.85
|
-
|
116.04
|
FI Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
17.92
|
-
|
-
|
116.04
|
FI Institutional Emerging Markets Responsible Equity Fund EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
18.30
|
26.16
|
8.41
|
116.04
|