|
FI Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
756.26
|
|
FI Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
18.76
|
110.20
|
104.35
|
756.26
|
|
FI Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
18.59
|
109.27
|
102.82
|
756.26
|
|
FI Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
8.61
|
28.49
|
21.79
|
5.06
|
|
FI Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.37
|
35.24
|
7.36
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
-4.31
|
21.99
|
11.19
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.39
|
35.28
|
7.38
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund U USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.33
|
38.78
|
12.06
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund U2 EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-3.53
|
25.09
|
16.01
|
22.77
|
|
FI Institutional US Small Cap Core Equity Selection Fund USD Class Fonds
|
33202613
|
Fisher Investments
|
USD
|
9.32
|
38.77
|
12.04
|
22.77
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund A Class Fonds
|
|
Fisher Investments
|
USD
|
9.49
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B USD Class Fonds
|
39716293
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund B2 Class Fonds
|
39716298
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund Sterling EUR Unhedged Class Fonds
|
39714287
|
Fisher Investments
|
EUR
|
-2.56
|
-
|
-
|
1016.9
|
|
FI Institutional US Small and Mid-Cap Core Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.43
|
48.87
|
46.97
|
1016.9
|
|
Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
|
30558098
|
Fisher Investments
|
GBP
|
-18.24
|
-8.53
|
-8.38
|
209.0
|
|
Fisher Investments Institutional Emerging Markets Equity Fund D USD class Fonds
|
26410579
|
Fisher Investments
|
USD
|
14.86
|
-24.81
|
6.32
|
478.85
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
23.03
|
47.73
|
14.54
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
32.88
|
98.85
|
79.01
|
557.69
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
15.96
|
90.66
|
-
|
5.17
|