|
Fisher Investments Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
15.32
|
-11.92
|
-
|
13.31
|
|
Fisher Investments Institutional Emerging Markets Equity ESG GBP Class (Unhedged) Fonds
|
30558098
|
Fisher Investments
|
GBP
|
-18.24
|
-8.53
|
-8.38
|
209.0
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
17.15
|
17.87
|
66.87
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
16.96
|
19.12
|
64.13
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
17.01
|
17.26
|
65.34
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund D USD class Fonds
|
26410579
|
Fisher Investments
|
USD
|
14.86
|
-24.81
|
6.32
|
478.85
|
|
Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fonds
|
24868599
|
Fisher Investments
|
EUR
|
17.82
|
21.84
|
70.41
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
15.69
|
21.75
|
55.76
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
18.37
|
56.12
|
145.15
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
18.00
|
22.39
|
71.69
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
18.03
|
20.55
|
73.22
|
416.37
|
|
Fisher Investments Institutional Emerging Markets Equity Selection Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
63.59
|
|
Fisher Investments Institutional Emerging Markets Equity Selection Class D Fonds
|
|
Fisher Investments
|
USD
|
16.86
|
12.66
|
-
|
63.59
|
|
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
18.35
|
18.78
|
60.72
|
63.59
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B Fonds
|
|
Fisher Investments
|
USD
|
17.67
|
14.90
|
57.38
|
63.59
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
18.53
|
17.47
|
63.30
|
63.59
|
|
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
18.73
|
18.06
|
64.65
|
63.59
|
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