|
Fisher Investments Institutional Global Small Cap Equity ESG Fund USD 2 Class Shares Acc Fonds
|
|
Fisher Investments
|
USD
|
17.88
|
-
|
-
|
49.81
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund USD Acc Fonds
|
|
Fisher Investments
|
USD
|
7.05
|
9.74
|
-
|
49.81
|
|
Fisher Investments Institutional Global Small Cap Equity Fund EUR D2 Class (Unhedged) Fonds
|
46718251
|
Fisher Investments
|
EUR
|
11.82
|
18.22
|
49.05
|
45.06
|
|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
10.01
|
19.02
|
47.72
|
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
|
-
|
-
|
-
|
45.06
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
1.85
|
3.75
|
-
|
2.45
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund Sterling GBP Unhedged Cla Fonds
|
|
Fisher Investments
|
GBP
|
2.93
|
-
|
-
|
2.58
|
|
Fisher Investments Institutional Global Sustainable Equity Impact ESG US Dollar Class Shares Fonds
|
55120003
|
Fisher Investments
|
USD
|
0.99
|
-
|
-
|
2.45
|
|
Fisher Investments Institutional Quantitative Global Equity ESG Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
17.46
|
27.23
|
-
|
1.27
|
|
Fisher Investments Institutional US All Cap Equity ESG Fund USD 2 Class Fonds
|
|
Fisher Investments
|
USD
|
21.71
|
46.57
|
-
|
50.02
|
|
Fisher Investments Institutional US Equity ESG Fund B Class Shares Accumulation Fonds
|
46685765
|
Fisher Investments
|
USD
|
22.33
|
44.89
|
-
|
940.12
|
|
Fisher Investments Institutional US Equity ESG Fund C Class Shares Accumulation Fonds
|
46689173
|
Fisher Investments
|
USD
|
21.55
|
42.27
|
-
|
940.12
|
|
Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation Fonds
|
|
Fisher Investments
|
EUR
|
-
|
-
|
-
|
940.12
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
24.74
|
-
|
-
|
618.44
|
|
Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation Fonds
|
|
Fisher Investments
|
USD
|
22.53
|
45.73
|
123.42
|
940.12
|
|
Fisher Investments Institutional US Equity ESG Fund US Dollar Class Shares Accumulation Fonds
|
46689183
|
Fisher Investments
|
USD
|
22.35
|
45.08
|
121.76
|
940.12
|
|
Fisher Investments Institutional US High Yield Bond Fund F USD Acc Fonds
|
55119997
|
Fisher Investments
|
USD
|
8.16
|
11.22
|
-
|
5.28
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class Fonds
|
|
Fisher Investments
|
USD
|
5.70
|
4.54
|
35.62
|
259.45
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund A2 EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
9.58
|
12.03
|
43.16
|
259.45
|
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