|
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
|
-
|
-
|
-
|
36.69
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-10.54
|
-0.97
|
-
|
45.26
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
45.26
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-11.42
|
-3.90
|
-
|
45.26
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
-6.91
|
-
|
-
|
2.58
|
|
Fisher Investments Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
0.04
|
6.64
|
-
|
2.43
|
|
Fisher Investments Institutional Global Sustainable Equity Impact US Dollar Class Shares Fonds
|
55120003
|
Fisher Investments
|
USD
|
-0.80
|
-
|
-
|
2.43
|
|
Fisher Investments Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
166.36
|
|
Fisher Investments Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
7.62
|
18.09
|
-
|
1.26
|
|
Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
-1.83
|
25.45
|
-
|
44.52
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
-6.90
|
-
|
-
|
618.44
|
|
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
-0.84
|
26.91
|
-
|
824.41
|
|
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
-1.46
|
24.62
|
-
|
824.41
|
|
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
824.41
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
-0.66
|
27.65
|
108.50
|
824.41
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
-0.81
|
27.08
|
106.96
|
824.41
|
|
Fisher Investments Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
6.90
|
12.47
|
-
|
5.22
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-24.80
|
-
|
-
|
278.82
|
|
Fisher Investments Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
-20.57
|
-23.52
|
30.70
|
190.78
|
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