|
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fonds
|
24036826
|
Fisher Investments
|
GBP
|
27.92
|
54.28
|
23.25
|
557.69
|
|
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fonds
|
35475180
|
Fisher Investments
|
JPY
|
41.50
|
110.32
|
81.92
|
557.69
|
|
Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund Sterling GBP UnH Cl Fonds
|
|
Fisher Investments
|
GBP
|
23.91
|
76.31
|
-
|
5.17
|
|
Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
15.15
|
60.87
|
-
|
58.56
|
|
Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
14.74
|
59.54
|
-
|
11.77
|
|
Fisher Investments Institutional Global Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
15.82
|
67.04
|
-
|
89.85
|
|
Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
25.93
|
42.71
|
-
|
36.76
|
|
Fisher Investments Institutional Global Small Cap Equity Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
33.20
|
52.56
|
41.11
|
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
|
9.92
|
19.89
|
-
|
2.58
|
|
Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
15.29
|
64.98
|
-
|
618.44
|
|
Fisher Investments Institutional US Small Cap Core Equity ESG Fund GBP Class (Unhedged) Fonds
|
|
Fisher Investments
|
GBP
|
24.47
|
33.58
|
-
|
278.82
|
|
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class Fonds
|
|
Fisher Investments
|
GBP
|
17.15
|
36.82
|
-
|
75.71
|