| FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) |
    
|
|
| DAX | 24.295,56 | 18,59 | 0,08% |
| TecDax | 3.762,68 | 6,00 | 0,16% |
| MDAX | 30.679,03 | -198,84 | -0,64% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.229,05 | -20,53 | -0,09% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
|
| EUR/US$ | 1,1613 | -0,00 | -0,33% |
| EUR/Yen | 171,9748 | 0,33 | 0,19% |
| EUR/CHF | 0,9381 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,13% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,2379 | -0,01 | -0,45% |
|
| baha Brent Indication | 67,81 | 0,26 | 0,38% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
| |
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|
152,73 
