|
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.21
|
-
|
-
|
8.78
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
11.01
|
-
|
-
|
76.66
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
10.78
|
-
|
-
|
76.66
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
11.11
|
-5.58
|
-
|
76.66
|
|
Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
12.80
|
9.30
|
-
|
0.1
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
29.72
|
-
|
-
|
5.17
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
31.35
|
18.81
|
111.37
|
6.9
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
23.75
|
-
|
-
|
66.76
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
24.15
|
-
|
-
|
58.56
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
25.70
|
17.34
|
103.74
|
66.76
|
|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
26.60
|
-
|
-
|
11.77
|
|
Fisher Investments Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
28.17
|
16.39
|
107.93
|
83.35
|
|
Fisher Investments Institutional Global Equity ESG Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
34.78
|
-
|
-
|
120.17
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
28.01
|
-
|
-
|
89.85
|
|
Fisher Investments Institutional Global Equity ESG Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
29.62
|
20.52
|
99.76
|
120.17
|
|
Fisher Investments Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
21.02
|
25.51
|
77.86
|
7.73
|
|
Fisher Investments Institutional Global Low Volatility Equity Fund Sterling Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
25.22
|
-
|
-
|
379.23
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
21.07
|
-
|
-
|
44.48
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
18.39
|
-
|
-
|
36.76
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
44.48
|
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