|
Fisher Investments Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
19.88
|
-23.85
|
-
|
12.9
|
|
Fisher Investments Institutional Emerging Markets Equity ESG Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
103.91
|
|
Fisher Investments Institutional Emerging Markets Equity ESG Class D Fonds
|
|
Fisher Investments
|
USD
|
17.77
|
-1.31
|
-
|
103.91
|
|
Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
23.44
|
12.01
|
16.26
|
103.91
|
|
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 ESG USD Class B Fonds
|
|
Fisher Investments
|
USD
|
18.56
|
0.65
|
8.18
|
103.91
|
|
Fisher Investments Institutional Emerging Markets Equity ESG USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
19.46
|
2.92
|
12.26
|
103.91
|
|
Fisher Investments Institutional Emerging Markets Equity ESG USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
19.64
|
3.43
|
13.18
|
103.91
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
17.04
|
4.00
|
12.88
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
20.94
|
13.14
|
16.85
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
16.88
|
3.45
|
11.83
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
415.98
|
|
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
|
21.86
|
15.72
|
21.32
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
17.88
|
14.76
|
20.54
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
19.74
|
43.04
|
66.01
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
22.04
|
16.24
|
22.24
|
415.98
|
|
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
17.92
|
6.36
|
17.19
|
415.98
|
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