|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
28.89
|
92.65
|
89.52
|
61.83
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
27.01
|
90.55
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
26.18
|
86.93
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund C2 Class Shares Hedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (hedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
27.12
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
27.20
|
91.47
|
87.37
|
1357.29
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
27.01
|
90.61
|
85.98
|
1357.29
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
34.76
|
46.75
|
16.17
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
34.82
|
35.78
|
17.28
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
34.74
|
46.76
|
16.17
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
35.87
|
50.54
|
21.19
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
35.96
|
39.22
|
22.37
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
35.87
|
50.53
|
21.20
|
24.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
26.67
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
26.66
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
26.76
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
27.84
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
27.74
|
58.17
|
47.75
|
1287.88
|