|
Fisher Investments Institutional China A-Shares Equity Fund F Class Shares Fonds
|
54981199
|
Fisher Investments
|
USD
|
15.07
|
-29.09
|
-
|
13.16
|
|
Fisher Investments Institutional Emerging Markets Equity ESG Class A Fonds
|
|
Fisher Investments
|
USD
|
12.14
|
-
|
-
|
97.0
|
|
Fisher Investments Institutional Emerging Markets Equity ESG Class D Fonds
|
|
Fisher Investments
|
USD
|
13.03
|
-
|
-
|
97.0
|
|
Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged) Fonds
|
|
Fisher Investments
|
EUR
|
19.21
|
1.46
|
15.10
|
97.0
|
|
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 ESG USD Class B Fonds
|
|
Fisher Investments
|
USD
|
13.80
|
-7.62
|
4.37
|
97.0
|
|
Fisher Investments Institutional Emerging Markets Equity ESG USD Class Fonds
|
28012037
|
Fisher Investments
|
USD
|
14.66
|
-5.54
|
8.31
|
97.0
|
|
Fisher Investments Institutional Emerging Markets Equity ESG USD Class U Fonds
|
33740393
|
Fisher Investments
|
USD
|
14.84
|
-5.06
|
9.20
|
97.0
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Fonds
|
29545208
|
Fisher Investments
|
USD
|
11.49
|
-4.20
|
7.82
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fonds
|
29545207
|
Fisher Investments
|
EUR
|
15.90
|
2.85
|
14.51
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund B USD Class Fonds
|
30046276
|
Fisher Investments
|
USD
|
12.62
|
15.24
|
-
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C Class Fonds
|
39714274
|
Fisher Investments
|
USD
|
11.31
|
-4.74
|
6.78
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fonds
|
35165048
|
Fisher Investments
|
EUR
|
9.40
|
-13.50
|
18.33
|
486.84
|
|
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
|
16.78
|
5.20
|
18.90
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
12.23
|
2.24
|
15.66
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
22.59
|
35.38
|
62.90
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fonds
|
33740395
|
Fisher Investments
|
USD
|
11.99
|
-16.28
|
23.86
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fonds
|
33740429
|
Fisher Investments
|
EUR
|
16.97
|
5.68
|
19.80
|
486.84
|
|
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fonds
|
14033952
|
Fisher Investments
|
USD
|
12.33
|
-2.04
|
11.93
|
486.84
|
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