|
Federated Hermes Unconstrained Credit Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.41
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.82
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.81
|
15.96
|
-1.85
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.82
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class T GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.15
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.70
|
19.07
|
2.65
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.59
|
24.93
|
10.40
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.81
|
25.93
|
12.81
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.43
|
10.95
|
-5.65
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.64
|
18.91
|
2.51
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.60
|
24.99
|
10.57
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.81
|
25.92
|
12.81
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class Z2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.13
|
20.86
|
4.68
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.88
|
-
|
-
|
54.62
|
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.63
|
31.01
|
35.97
|
144.18
|
|
Federated Unit Trust - Inter-Renten Fonds
|
1074215
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.60
|
-6.59
|
-24.02
|
25.55
|
|
Federated Unit Trust - ProBasis Fonds
|
3638648
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.01
|
11.71
|
-1.29
|
45.62
|
|
Federated Unit Trust - ProFutur Fonds Fonds
|
1074203
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.65
|
23.48
|
21.39
|
184.92
|
|
Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds
|
1380309
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.55
|
11.43
|
10.90
|
36.85
|
|
Federated Unit Trust Euro Kurzlaufer Fonds
|
1074238
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.97
|
9.99
|
8.96
|
36.85
|