|
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
12.42
|
7.54
|
-
|
9.22
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
13.92
|
5.27
|
-
|
66.26
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
13.63
|
-
|
-
|
66.26
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
14.00
|
5.52
|
-
|
66.26
|
|
Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
12.41
|
27.54
|
-
|
0.1
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
25.26
|
-
|
-
|
5.17
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
22.84
|
39.60
|
103.34
|
7.34
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
16.24
|
-
|
-
|
39.03
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
20.45
|
-
|
-
|
58.56
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
18.12
|
37.04
|
97.15
|
39.03
|
|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
21.51
|
-
|
-
|
11.77
|
|
Fisher Investments Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
19.17
|
35.21
|
101.25
|
88.53
|
|
Fisher Investments Institutional Global Equity ESG Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
26.06
|
-
|
-
|
259.35
|
|
Fisher Investments Institutional Global Equity ESG Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
-
|
-
|
-
|
259.35
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
24.01
|
-
|
-
|
89.85
|
|
Fisher Investments Institutional Global Equity ESG Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
21.63
|
39.17
|
93.95
|
259.35
|
|
Fisher Investments Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
13.59
|
29.21
|
73.71
|
7.98
|
|
Fisher Investments Institutional Global Low Volatility Equity Fund Sterling Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
19.05
|
-
|
-
|
379.23
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
8.12
|
13.08
|
-
|
49.81
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
9.14
|
-
|
-
|
36.76
|
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