|
FI Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
50.38
|
19.50
|
-0.45
|
17.18
|
|
FI Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
60.03
|
71.99
|
15.25
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) Fonds
|
29545207
|
Fisher Investments
|
EUR
|
49.30
|
60.62
|
17.21
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
50.42
|
64.29
|
21.70
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) Fonds
|
33740429
|
Fisher Investments
|
EUR
|
50.66
|
65.05
|
22.63
|
502.94
|
|
FI Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
61.22
|
75.90
|
19.63
|
502.94
|
|
FI Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
74.99
|
|
FI Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
63.42
|
72.82
|
-
|
74.99
|
|
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
54.18
|
67.74
|
18.13
|
74.99
|
|
FI Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
64.03
|
75.60
|
11.84
|
74.99
|
|
FI Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
65.24
|
79.58
|
16.05
|
74.99
|
|
FI Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
65.52
|
80.41
|
17.04
|
74.99
|
|
FI Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
13.86
|
36.43
|
-
|
9.03
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro 2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
61.12
|
63.03
|
-
|
140.93
|
|
FI Institutional Emerging Markets Responsible Equity Fund Euro Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
60.72
|
61.84
|
-
|
140.93
|
|
FI Institutional Emerging Markets Responsible Equity Fund F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
61.26
|
63.43
|
14.10
|
140.93
|
|
FI Institutional Funds plc - FI Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
23.53
|
38.29
|
56.59
|
0.16
|
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