|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
477.41
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.31
|
68.46
|
88.19
|
477.41
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
6.45
|
-
|
-
|
51.25
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.36
|
67.41
|
85.23
|
51.25
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.28
|
50.57
|
86.42
|
7.56
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
5.30
|
-
|
-
|
265.64
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
-
|
-
|
-
|
265.64
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
13.40
|
76.98
|
92.46
|
265.64
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
-4.31
|
15.68
|
36.94
|
38.78
|
|
FI Institutional Global Small Cap Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
38.78
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
0.84
|
32.95
|
-
|
42.75
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
42.75
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-0.16
|
29.02
|
-
|
42.75
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
6.40
|
35.08
|
49.49
|
2.36
|
|
FI Institutional Global Sustainable Equity Impact US Dollar Class Fonds
|
55120003
|
Fisher Investments
|
USD
|
5.50
|
-
|
-
|
2.36
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
164.28
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
15.54
|
42.69
|
83.09
|
1.19
|
|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
10.57
|
76.92
|
106.04
|
44.68
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
11.10
|
76.82
|
-
|
833.01
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
10.41
|
73.62
|
-
|
833.01
|
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