|
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
|
4610.08
|
|
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
|
4610.08
|
|
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
|
4610.08
|
|
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
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
28.18
|
53.80
|
41.50
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds
|
22408183
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
41.49
|
62.26
|
37.70
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds
|
19953184
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.66
|
66.35
|
69.64
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds
|
22408202
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.30
|
73.58
|
48.20
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds
|
19953175
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
38.45
|
64.41
|
70.22
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds
|
22408207
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
46.72
|
81.32
|
58.11
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds
|
19953198
|
Hermes Fund Managers Ireland Ltd
|
USD
|
48.11
|
85.57
|
65.38
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Fonds
|
19953181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.67
|
66.36
|
69.62
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing Hedged Fonds
|
22408205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
44.45
|
73.87
|
48.61
|
4610.08
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F2 GBP Distributing Fonds
|
19952605
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
38.46
|
64.41
|
70.18
|
4610.08
|
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