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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.5.091+0.95%3.91B20/06 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.663+0.95%3.91B20/06 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.458+0.51%3.91B20/06 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.288+0.51%3.91B20/06 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.553+0.51%3.91B20/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.189+0.32%2.33B20/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.240+0.74%2.33B20/06 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.500+0.76%2.33B20/06 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.415+0.32%2.33B20/06 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.720+0.32%2.33B20/06 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.660+0.02%1.22B20/06 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.456+0.02%1.22B20/06 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.5.976-0.41%1.22B20/06 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.723-0.57%1.22B20/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.653+0.36%3.91B20/06 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.786+0.36%3.91B20/06 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.285+0.17%2.33B20/06 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.369-0.56%1.22B20/06 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.109-0.57%1.22B20/06 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.3.874-0.56%1.22B20/06 
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