|
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class Fonds
|
|
Fisher Investments
|
USD
|
9.86
|
-
|
-
|
9.06
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 2 EUR Acc Fonds
|
|
Fisher Investments
|
EUR
|
12.27
|
-
|
-
|
65.31
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund EUR Class Fonds
|
|
Fisher Investments
|
EUR
|
12.01
|
-
|
-
|
65.31
|
|
Fisher Investments Institutional Emerging Markets Responsible Equity ex Fssl Fuls Fd F EUR UnH Acc Fonds
|
|
Fisher Investments
|
EUR
|
12.37
|
-0.06
|
-
|
65.31
|
|
Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc Fonds
|
34309623
|
Fisher Investments
|
EUR
|
8.53
|
12.64
|
-
|
0.1
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
27.35
|
-
|
-
|
5.17
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
25.36
|
22.14
|
102.48
|
7.27
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged Fonds
|
|
Fisher Investments
|
EUR
|
18.17
|
-
|
-
|
65.16
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
21.86
|
-
|
-
|
58.56
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
19.95
|
21.12
|
95.07
|
65.16
|
|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
23.14
|
-
|
-
|
11.77
|
|
Fisher Investments Institutional Global Developed Equity Fund USD Class Fonds
|
|
Fisher Investments
|
USD
|
21.20
|
19.53
|
98.86
|
88.47
|
|
Fisher Investments Institutional Global Equity ESG Fund Euro Unhedged Class Fonds
|
|
Fisher Investments
|
EUR
|
31.64
|
-
|
-
|
127.83
|
|
Fisher Investments Institutional Global Equity ESG Fund SWISS FRANC Class Fonds
|
|
Fisher Investments
|
CHF
|
-
|
-
|
-
|
127.83
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
26.17
|
-
|
-
|
89.85
|
|
Fisher Investments Institutional Global Equity ESG Fund USDollar Class Fonds
|
|
Fisher Investments
|
USD
|
24.21
|
23.91
|
90.32
|
127.83
|
|
Fisher Investments Institutional Global Equity High Yield Fund D USD Class Fonds
|
|
Fisher Investments
|
USD
|
12.45
|
20.49
|
66.90
|
8.08
|
|
Fisher Investments Institutional Global Low Volatility Equity Fund Sterling Class Shares (unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
18.43
|
-
|
-
|
379.23
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund F USD Acc Fonds
|
|
Fisher Investments
|
USD
|
5.99
|
-6.30
|
-
|
51.67
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
6.60
|
-
|
-
|
36.76
|
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