|
Fisher Investments Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
5.43
|
-11.23
|
-
|
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
|
10.60
|
17.41
|
33.12
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
4.72
|
9.77
|
29.87
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
10.48
|
16.83
|
31.92
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
388.16
|
|
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
|
5.51
|
12.29
|
34.85
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
4.69
|
13.39
|
30.35
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
3.51
|
37.80
|
95.09
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
5.66
|
12.79
|
35.85
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
11.42
|
20.09
|
38.20
|
388.16
|
|
Fisher Investments Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
61.5
|
|
Fisher Investments Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
10.82
|
12.85
|
-
|
61.5
|
|
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
6.46
|
10.07
|
28.77
|
61.5
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
11.58
|
15.10
|
27.13
|
61.5
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
12.40
|
17.67
|
31.90
|
61.5
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
12.60
|
18.26
|
33.02
|
61.5
|
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