|
Fisher Investments Institutional Global Small Cap Equity Fund JPY 2 Class Fonds
|
|
Fisher Investments
|
JPY
|
0.42
|
57.57
|
-
|
46.17
|
|
Fisher Investments Institutional Global Small Cap Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
-
|
-
|
-
|
40.26
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-8.98
|
-0.25
|
-
|
48.64
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
48.64
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-9.88
|
-3.20
|
-
|
48.64
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
-5.97
|
-
|
-
|
2.58
|
|
Fisher Investments Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
-2.83
|
2.12
|
-
|
2.56
|
|
Fisher Investments Institutional Global Sustainable Equity Impact US Dollar Class Shares Fonds
|
55120003
|
Fisher Investments
|
USD
|
-3.64
|
-
|
-
|
2.56
|
|
Fisher Investments Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
8.44
|
20.33
|
-
|
1.3
|
|
Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
1.46
|
25.69
|
-
|
49.37
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
0.15
|
-
|
-
|
618.44
|
|
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
2.57
|
26.14
|
-
|
955.18
|
|
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
1.94
|
23.86
|
-
|
955.18
|
|
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
955.18
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
2.75
|
26.86
|
142.52
|
955.18
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
2.59
|
26.29
|
140.72
|
955.18
|
|
Fisher Investments Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
7.36
|
13.53
|
-
|
5.38
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-18.97
|
-
|
-
|
278.82
|
|
Fisher Investments Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
-17.68
|
-19.31
|
50.73
|
230.66
|
|
Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
-17.84
|
-16.75
|
53.64
|
230.66
|
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