| FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) |
    
|
|
| DAX | 25.020,65 | 5,78 | 0,02% |
| TecDax | 3.653,09 | 17,69 | 0,49% |
| MDAX | 31.926,65 | -39,22 | -0,12% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.301,42 | 33,28 | 0,13% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
|
| EUR/US$ | 1,1902 | -0,00 | -0,11% |
| EUR/Yen | 183,7040 | -2,03 | -1,09% |
| EUR/CHF | 0,9109 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,13% |
| Yen/US$ | 0,0065 | 0,00 | 1,16% |
| CHF/US$ | 1,3067 | 0,00 | 0,23% |
|
| baha Brent Indication | 72,25 | 2,65 | 3,81% |
| Gold | 5.035,16 | -4,26 | -0,08% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
| |
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|
164,72 
