|
Federated Hermes Unconstrained Credit Fund R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.60
|
-
|
-
|
54.56
|
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.44
|
20.84
|
32.48
|
136.8
|
|
Federated Unit Trust - Inter-Renten Fonds
|
1074215
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-7.11
|
-10.38
|
-24.89
|
25.97
|
|
Federated Unit Trust - ProBasis Fonds
|
3638648
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.96
|
8.35
|
-3.13
|
45.26
|
|
Federated Unit Trust - ProFutur Fonds Fonds
|
1074203
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.07
|
16.10
|
18.64
|
178.54
|
|
Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds
|
1380309
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.57
|
11.28
|
10.28
|
41.23
|
|
Federated Unit Trust Euro Kurzlaufer Fonds
|
1074238
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.95
|
9.93
|
8.41
|
41.23
|
|
Federated Unit Trust Euro-Renten Fonds
|
1074192
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.31
|
5.03
|
-13.82
|
29.64
|
|
Federated Unit Trust Inter-Aktien Fonds
|
1074261
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.91
|
56.70
|
49.81
|
284.72
|
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