|
Federated Hermes Global Short Duration Bond Z USD Accumulating Fonds
|
141609618
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.84
|
-
|
-
|
15.92
|
|
Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating Fonds
|
27377758
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.74
|
16.17
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Fonds
|
27379587
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.03
|
18.89
|
14.97
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Hedged Fonds
|
27377774
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.76
|
-
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating Fonds
|
27379504
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.72
|
24.18
|
13.39
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 EUR Distributing Fonds
|
27377766
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.91
|
-
|
-
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.03
|
18.88
|
14.96
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Hedged Fonds
|
27377791
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.12
|
-
|
-
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 USD Distributing Fonds
|
27379583
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.35
|
-
|
-
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.14
|
-
|
-
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds
|
59515294
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.85
|
24.72
|
14.23
|
25.43
|
|
Federated Hermes Global Small Cap Equity Fund Class R EUR Accumulating Fonds
|
27380205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.09
|
-
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating Fonds
|
39801304
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.13
|
22.04
|
18.61
|
25.43
|
|
Federated Hermes MDT US Equity fund A US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund F EUR Accumulating Fonds
|
145009006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.88
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund F GBP Accumulating Fonds
|
145009014
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.70
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund F US Accumulating Fonds
|
145008911
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.51
|
-
|
-
|
892.37
|
|
Federated Hermes MDT US Equity fund I US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
892.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
