|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
31.84
|
-7.84
|
-
|
12.03
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
22.47
|
41.93
|
17.44
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
13.33
|
22.43
|
17.87
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
22.36
|
41.29
|
16.42
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
14.18
|
25.22
|
22.38
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
14.34
|
25.78
|
23.30
|
409.98
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
23.37
|
45.15
|
21.91
|
409.98
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
23.61
|
39.80
|
-
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
16.03
|
25.81
|
17.73
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
24.45
|
42.59
|
12.95
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
25.36
|
45.77
|
17.20
|
75.04
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
25.58
|
46.49
|
18.18
|
75.04
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.98
|
33.19
|
-
|
8.5
|
|
FI Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
12.67
|
19.09
|
-
|
87.71
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
8.89
|
37.10
|
-
|
0.11
|
|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.65
|
86.78
|
104.59
|
105.16
|
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