| FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) |
    
|
|
| DAX | 24.728,05 | 189,24 | 0,77% |
| TecDax | 3.635,84 | 22,43 | 0,62% |
| MDAX | 31.413,88 | 249,44 | 0,80% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1838 | -0,00 | -0,16% |
| EUR/Yen | 183,5975 | 0,17 | 0,09% |
| EUR/CHF | 0,9201 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2866 | -0,01 | -0,45% |
|
| baha Brent Indication | 66,82 | -3,54 | -5,04% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
|
|
146,64 
