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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.178+0.69%3.18B05/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.059+0.67%3.18B05/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.102+0.68%3.18B05/06 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.250+0.67%3.18B05/06 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3.941+0.31%3B05/06 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.566+0.67%3.18B05/06 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.269+0.31%3B05/06 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.742+0.28%3B05/06 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.818+0.29%3B05/06 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.872+0.28%3B05/06 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.502-1.05%953.77M05/06 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.303-1.05%953.77M05/06 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.6.167-1.08%953.77M05/06 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.768-1.20%953.77M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.192+0.55%3.18B05/06 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.409+0.16%3B05/06 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.355+0.16%3B05/06 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.193-1.20%953.77M05/06 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.452-1.20%953.77M05/06 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.3.979-1.20%953.77M05/06 
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