|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
11.15
|
72.34
|
-
|
11.77
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
16.37
|
82.00
|
-
|
89.85
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
10.89
|
33.36
|
-
|
36.76
|
|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
14.37
|
38.26
|
32.17
|
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
|
12.36
|
23.38
|
-
|
2.58
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
10.78
|
85.41
|
-
|
618.44
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
-0.36
|
20.29
|
-
|
278.82
|
|
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
1.03
|
29.42
|
-
|
75.71
|
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