|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
26.27
|
48.69
|
18.53
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
39.22
|
98.42
|
73.26
|
557.69
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
25.19
|
70.31
|
-
|
5.17
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
16.81
|
55.85
|
-
|
58.56
|
|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
16.37
|
54.44
|
-
|
11.77
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
17.18
|
61.36
|
-
|
89.85
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
26.58
|
36.40
|
-
|
36.76
|
|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
34.40
|
45.49
|
37.28
|
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 Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
10.62
|
18.25
|
-
|
2.58
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
16.75
|
59.65
|
-
|
618.44
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
25.29
|
27.18
|
-
|
278.82
|
|
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
17.33
|
29.59
|
-
|
75.71
|