|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-7.48
|
23.14
|
29.98
|
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
|
-
|
-
|
-
|
37.02
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-3.34
|
37.04
|
-
|
43.78
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
43.78
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-4.31
|
32.98
|
-
|
43.78
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
-2.59
|
-
|
-
|
2.58
|
|
Fisher Investments Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
4.15
|
36.42
|
54.06
|
2.38
|
|
Fisher Investments Institutional Global Sustainable Equity Impact US Dollar Class Shares Fonds
|
55120003
|
Fisher Investments
|
USD
|
3.27
|
-
|
-
|
2.38
|
|
Fisher Investments Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
166.43
|
|
Fisher Investments Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
10.79
|
42.71
|
81.73
|
1.19
|
|
Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
4.74
|
78.79
|
114.04
|
43.18
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
-0.74
|
62.65
|
-
|
618.44
|
|
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
5.19
|
79.38
|
-
|
766.62
|
|
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
4.53
|
76.14
|
-
|
766.62
|
|
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
766.62
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
5.38
|
80.41
|
106.40
|
766.62
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
5.22
|
79.60
|
104.86
|
766.62
|
|
Fisher Investments Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
8.51
|
26.05
|
-
|
4.89
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-15.42
|
4.70
|
-
|
278.82
|
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