|
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
7.62
|
14.86
|
-
|
9.41
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
8.32
|
5.47
|
-
|
96.84
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
8.05
|
-
|
-
|
96.84
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity Fund EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
8.41
|
5.74
|
-
|
96.84
|
|
Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
6.27
|
27.01
|
-
|
0.11
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
0.27
|
-
|
-
|
5.17
|
|
Fisher Investments Institutional Global Developed Concentrated Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
2.73
|
26.49
|
124.12
|
7.47
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
-1.23
|
-
|
-
|
58.56
|
|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
-0.52
|
-
|
-
|
11.77
|
|
Fisher Investments Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
1.90
|
21.73
|
125.13
|
90.84
|
|
Fisher Investments Institutional Global Developed Equity Selection Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
-0.35
|
-
|
-
|
42.53
|
|
Fisher Investments Institutional Global Developed Equity Selection Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
1.17
|
23.05
|
119.20
|
42.53
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
3.47
|
-
|
-
|
89.85
|
|
Fisher Investments Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
6.13
|
25.55
|
117.46
|
8.44
|
|
Fisher Investments Institutional Global Equity Selection Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
5.79
|
-
|
-
|
265.59
|
|
Fisher Investments Institutional Global Equity Selection Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
-
|
-
|
-
|
265.59
|
|
Fisher Investments Institutional Global Equity Selection Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
6.01
|
30.43
|
124.05
|
265.59
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
-12.03
|
-
|
-
|
36.76
|
|
Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
-10.80
|
-0.66
|
76.15
|
40.26
|
|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-12.74
|
-1.96
|
65.83
|
46.17
|
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