Federated Hermes Absolute Return Credit Fund Class F2 CHF Distributing Hedged Fonds
|
27673817
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.81
|
-
|
-
|
5.21
|
Federated Hermes Absolute Return Credit Fund Class R CHF Accumulating Hedged Fonds
|
27675054
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.12
|
-
|
-
|
5.21
|
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Fonds
|
27675044
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.64
|
-
|
-
|
5.21
|
Federated Hermes Absolute Return Credit Fund Class R USD Accumulating Fonds
|
27675048
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.41
|
-
|
-
|
5.21
|
Federated Hermes Absolute Return Credit Fund Class R2 CHF Distributing Hedged Fonds
|
27674209
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.11
|
-
|
-
|
5.21
|
Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged Fonds
|
27675049
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.59
|
-
|
-
|
5.21
|
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating Fonds
|
25859662
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.96
|
5.19
|
42.81
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating Fonds
|
25860171
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.49
|
3.65
|
34.96
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating Fonds
|
25859655
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.63
|
-5.38
|
36.64
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing Fonds
|
25860251
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.50
|
3.64
|
34.97
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.42
|
11.27
|
51.11
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds
|
22408183
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
10.34
|
13.32
|
49.72
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds
|
19953184
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.72
|
22.27
|
73.10
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds
|
22408202
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.77
|
19.89
|
58.92
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds
|
19953175
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.99
|
20.54
|
60.54
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds
|
22408207
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.15
|
25.12
|
67.63
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds
|
19953198
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.21
|
28.99
|
75.51
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Fonds
|
19953181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.73
|
22.24
|
73.06
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.72
|
20.02
|
59.13
|
2838.88
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.99
|
20.51
|
60.51
|
2838.88
|