|
Fisher Investments Institutional Global Small Cap Equity ESG Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
2.73
|
7.01
|
-
|
51.72
|
|
Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
6.11
|
16.58
|
40.27
|
46.96
|
|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
2.65
|
15.62
|
39.44
|
46.17
|
|
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
|
-
|
-
|
-
|
46.96
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
3.13
|
-
|
-
|
2.58
|
|
Fisher Investments Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
4.08
|
9.81
|
-
|
2.49
|
|
Fisher Investments Institutional Global Sustainable Equity Impact US Dollar Class Shares Fonds
|
55120003
|
Fisher Investments
|
USD
|
3.19
|
-
|
-
|
2.49
|
|
Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
16.34
|
27.47
|
-
|
1.33
|
|
Fisher Investments Institutional US All Cap Equity ESG Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
20.49
|
50.27
|
-
|
51.6
|
|
Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
22.22
|
50.37
|
-
|
974.15
|
|
Fisher Investments Institutional US Equity ESG Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
21.43
|
47.64
|
-
|
974.15
|
|
Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
974.15
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
22.19
|
-
|
-
|
618.44
|
|
Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
22.42
|
51.24
|
114.62
|
974.15
|
|
Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
22.23
|
50.56
|
113.02
|
974.15
|
|
Fisher Investments Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
9.46
|
13.53
|
-
|
5.35
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
-1.16
|
-1.61
|
24.86
|
270.08
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
2.16
|
7.07
|
29.30
|
270.08
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund B USD Class Fonds
|
|
Fisher Investments
|
USD
|
-1.16
|
-1.60
|
24.83
|
270.08
|
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