|
FI Institutional Global Developed Concentrated Selection Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
23.06
|
123.89
|
103.70
|
124.12
|
|
FI Institutional Global Developed Equity Fund B USD Fonds
|
34387906
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
558.31
|
|
FI Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
14.35
|
105.24
|
91.61
|
572.93
|
|
FI Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
13.32
|
-
|
-
|
56.09
|
|
FI Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
15.58
|
103.31
|
92.92
|
56.09
|
|
FI Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.56
|
78.50
|
90.28
|
8.12
|
|
FI Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
13.14
|
-
|
-
|
342.04
|
|
FI Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
-
|
-
|
-
|
342.04
|
|
FI Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
19.96
|
117.62
|
101.44
|
342.04
|
|
FI Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
4.03
|
31.40
|
45.48
|
40.09
|
|
FI Institutional Global Small Cap Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.31
|
-
|
-
|
40.07
|
|
FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
6.08
|
54.84
|
-
|
8.2
|
|
FI Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
8.2
|
|
FI Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
5.03
|
50.24
|
-
|
8.2
|
|
FI Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
4.10
|
58.20
|
51.82
|
2.52
|
|
FI Institutional Global Sustainable Equity Impact US Dollar Class Fonds
|
55120003
|
Fisher Investments
|
USD
|
3.22
|
-
|
-
|
2.52
|
|
FI Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
170.55
|
|
FI Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.01
|
68.34
|
94.74
|
1.25
|
|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
19.12
|
116.85
|
109.69
|
49.24
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
18.75
|
116.35
|
-
|
886.6
|
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