Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.59
|
25.54
|
48.91
|
1027.27
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.61
|
34.33
|
65.15
|
1027.27
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.84
|
20.88
|
69.34
|
1027.27
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.03
|
8.60
|
-1.63
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.43
|
15.81
|
5.28
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.43
|
21.39
|
12.20
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.62
|
23.23
|
14.78
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.09
|
5.46
|
16.11
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.37
|
15.74
|
5.26
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.30
|
21.30
|
12.19
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.61
|
23.21
|
14.77
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.73
|
13.64
|
1.93
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.79
|
16.76
|
6.62
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.70
|
22.22
|
13.51
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.89
|
24.17
|
16.23
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.35
|
9.45
|
-0.34
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.68
|
16.64
|
6.50
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.56
|
22.27
|
13.68
|
74.54
|
Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.87
|
24.15
|
16.21
|
74.54
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.23
|
27.07
|
48.31
|
135.88
|