|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
27.10
|
77.06
|
89.44
|
62.37
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
24.30
|
75.63
|
-
|
1273.98
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
23.50
|
72.28
|
-
|
1273.98
|
|
FI Institutional US Equity Selection Fund C2 Class Shares Hedged Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1273.98
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (hedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1273.98
|
|
FI Institutional US Equity Selection Fund Euro 3 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1273.98
|
|
FI Institutional US Equity Selection Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
28.66
|
-
|
-
|
1273.98
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
24.49
|
76.47
|
85.43
|
1273.98
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
24.31
|
75.67
|
84.04
|
1273.98
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
34.32
|
31.90
|
14.02
|
25.84
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
37.25
|
27.89
|
18.19
|
25.84
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
34.29
|
31.90
|
14.03
|
25.84
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
35.43
|
35.29
|
18.97
|
25.84
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
38.41
|
31.13
|
23.33
|
25.84
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
35.43
|
35.29
|
18.97
|
25.84
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
24.28
|
-
|
-
|
1322.1
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
24.27
|
-
|
-
|
1322.1
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
27.02
|
-
|
-
|
1322.1
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
28.11
|
-
|
-
|
1322.1
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
25.33
|
43.90
|
46.66
|
1322.1
|