|
FI Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
29.16
|
93.66
|
88.17
|
61.83
|
|
FI Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
27.42
|
91.60
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
26.60
|
87.94
|
-
|
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
|
26.86
|
-
|
-
|
1357.29
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
27.62
|
92.52
|
86.26
|
1357.29
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
27.43
|
91.66
|
84.86
|
1357.29
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
34.38
|
47.04
|
14.05
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
33.74
|
36.04
|
15.46
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
34.35
|
47.05
|
14.07
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
35.48
|
50.83
|
19.00
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
34.87
|
39.49
|
20.47
|
24.37
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
35.48
|
50.83
|
19.00
|
24.37
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
25.95
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
25.96
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (unhedged) Fonds
|
39716298
|
Fisher Investments
|
EUR
|
25.40
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (unhedged) Fonds
|
39714287
|
Fisher Investments
|
EUR
|
26.46
|
-
|
-
|
1287.88
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
27.03
|
57.98
|
44.90
|
1287.88
|
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