|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.76
|
99.71
|
83.88
|
130.86
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
594.26
|
|
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds
|
34369392
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
594.26
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.17
|
81.63
|
73.59
|
594.26
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
15.36
|
71.94
|
-
|
76.76
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.96
|
82.66
|
76.41
|
76.76
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.52
|
60.37
|
74.36
|
7.51
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
8.38
|
76.00
|
-
|
393.46
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
6.69
|
-
|
-
|
393.46
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
21.95
|
90.14
|
79.25
|
393.46
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
12.40
|
41.28
|
38.82
|
45.65
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
23.43
|
50.61
|
-
|
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
|
22.21
|
46.13
|
-
|
8.25
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
20.67
|
36.26
|
35.93
|
1.16
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
18.34
|
-
|
-
|
187.02
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
18.52
|
55.27
|
61.25
|
1.31
|
|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
19.60
|
98.77
|
100.44
|
51.62
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
16.32
|
96.72
|
-
|
737.8
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
15.57
|
93.16
|
-
|
737.8
|
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