|
Fisher Investments Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
9.77
|
-16.72
|
-
|
13.08
|
|
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 A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
3.16
|
5.02
|
29.20
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
-3.29
|
0.46
|
24.61
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
3.05
|
4.50
|
28.03
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
418.72
|
|
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 EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
-2.56
|
2.75
|
29.40
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
-1.02
|
7.25
|
28.07
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
-1.71
|
25.43
|
84.26
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
-2.42
|
3.21
|
30.37
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
3.92
|
7.40
|
34.12
|
418.72
|
|
Fisher Investments Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
66.01
|
|
Fisher Investments Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
2.63
|
0.85
|
-
|
66.01
|
|
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
-2.40
|
0.64
|
21.71
|
66.01
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
3.33
|
2.85
|
21.53
|
66.01
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
4.09
|
5.14
|
26.10
|
66.01
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
4.27
|
5.67
|
27.15
|
66.01
|
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