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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.501-0.21%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.140-0.21%3.09B22/11 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.283-0.00%2.93B22/11 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.316+0.77%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.195+0.77%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.437+0.77%3.09B22/11 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.581+0.99%2.93B22/11 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.911+0.98%2.93B22/11 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.303+0.98%2.93B22/11 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.138-0.03%2.93B22/11 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.6.302+1.29%1.34B22/11 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.6.075+1.29%1.34B22/11 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.7.361+2.29%1.34B22/11 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.2.068+2.31%1.34B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.610+0.79%3.09B22/11 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.541+0.79%3.09B22/11 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.312+1.00%2.93B22/11 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.734+2.31%1.34B22/11 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.5.224+2.31%1.34B22/11 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.4.653+2.31%1.34B22/11 
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