Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.02
|
3.52
|
41.46
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class F2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.51
|
-3.59
|
35.12
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class F2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
26.75
|
14.16
|
66.71
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged Fonds
|
024293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.94
|
-4.80
|
32.47
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
28.50
|
14.17
|
61.84
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged Fonds
|
024293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.90
|
-0.44
|
39.19
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class R NOK Accumulating Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
26.75
|
32.31
|
87.02
|
2156.27
|
Federated Hermes Global Equity ESG Fund Class R USD Accumulating Fonds
|
024293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.92
|
6.80
|
54.37
|
2156.27
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
7.74
|
-5.32
|
-0.37
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.63
|
-0.36
|
5.55
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.62
|
1.73
|
6.17
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.97
|
3.39
|
10.17
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.38
|
5.62
|
15.21
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.63
|
-0.35
|
5.56
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.02
|
3.54
|
10.47
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.35
|
5.61
|
15.22
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.28
|
4.21
|
11.73
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.67
|
6.40
|
16.70
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.24
|
4.24
|
11.81
|
37.45
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.99
|
-2.12
|
2.44
|
37.45
|