| FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) |
    
|
|
| DAX | 24.656,52 | 59,39 | 0,24% |
| TecDax | 3.731,57 | -0,49 | -0,01% |
| MDAX | 30.862,90 | 14,08 | 0,05% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1613 | -0,00 | -0,14% |
| EUR/Yen | 177,3872 | -0,18 | -0,10% |
| EUR/CHF | 0,9303 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8683 | 0,00 | 0,08% |
| Yen/US$ | 0,0065 | 0,00 | -0,02% |
| CHF/US$ | 1,2484 | 0,00 | 0,07% |
|
| baha Brent Indication | 66,40 | -0,14 | -0,21% |
| Gold | 4.038,40 | 0,04 | 0,00% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.669,47 | 4,49 | 0,27% |
| |
|
|
137,75 
