|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
15.97
|
100.16
|
84.27
|
451.08
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares EUR Unhedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
18.32
|
-
|
-
|
50.15
|
|
FI Institutional Global Developed Equity ESG Values Fund 2 Class Shares USD Accumulation Fonds
|
|
Fisher Investments
|
USD
|
13.66
|
-
|
-
|
50.15
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
13.62
|
-
|
-
|
1172.84
|
|
FI Institutional Global Developed Equity Fund EUR Unhedged Class Fonds
|
34369392
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1172.84
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
14.59
|
80.79
|
70.10
|
1172.84
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
13.35
|
71.81
|
-
|
108.46
|
|
FI Institutional Global Developed Equity Selection Fund EUR Unhedged Class Fonds
|
39716366
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
108.46
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
15.73
|
82.27
|
74.80
|
108.46
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.62
|
72.60
|
84.37
|
8.96
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
17.37
|
75.54
|
-
|
1118.18
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
17.48
|
-
|
-
|
1118.18
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
12.75
|
88.66
|
81.06
|
1118.18
|
|
FI Institutional Global Responsible Equity ESG Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
17.48
|
-
|
-
|
94.39
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
39.46
|
75.60
|
49.98
|
63.87
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
29.41
|
77.80
|
-
|
10.22
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
10.22
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
28.14
|
72.59
|
-
|
10.22
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
5.87
|
46.27
|
29.48
|
1.29
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
24.10
|
-
|
-
|
228.61
|
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