|
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
|
-
|
-
|
-
|
30.64
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-6.14
|
24.41
|
-
|
41.59
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
41.59
|
|
Fisher Investments Institutional Global Small Cap Equity Selection Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
-7.07
|
20.73
|
-
|
41.59
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
-5.79
|
-
|
-
|
2.58
|
|
Fisher Investments Institutional Global Sustainable Equity Impact Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
0.27
|
29.51
|
63.61
|
2.31
|
|
Fisher Investments Institutional Global Sustainable Equity Impact US Dollar Class Shares Fonds
|
55120003
|
Fisher Investments
|
USD
|
-0.57
|
-
|
-
|
2.31
|
|
Fisher Investments Institutional Global ex-US Equity Selection Fund Euro Class Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
157.54
|
|
Fisher Investments Institutional Quantitative Global Equity Selection Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.25
|
32.49
|
90.59
|
1.17
|
|
Fisher Investments Institutional US All Cap Equity Selection Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
4.72
|
63.24
|
109.14
|
40.3
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
-0.07
|
51.44
|
-
|
618.44
|
|
Fisher Investments Institutional US Equity Selection Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
5.38
|
62.84
|
-
|
725.44
|
|
Fisher Investments Institutional US Equity Selection Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
4.73
|
59.88
|
-
|
725.44
|
|
Fisher Investments Institutional US Equity Selection Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
725.44
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
5.57
|
63.79
|
110.05
|
725.44
|
|
Fisher Investments Institutional US Equity Selection Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
5.41
|
63.05
|
108.50
|
725.44
|
|
Fisher Investments Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
7.32
|
21.12
|
-
|
4.81
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-18.20
|
-4.05
|
-
|
278.82
|
|
Fisher Investments Institutional US Small Cap Core Equity Selection Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
-14.46
|
0.70
|
25.03
|
161.22
|
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