|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.77
|
13.16
|
-1.97
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.03
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class T GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.28
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.71
|
16.21
|
2.57
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.79
|
21.87
|
10.06
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.00
|
23.02
|
12.46
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.37
|
8.34
|
-5.27
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.60
|
16.09
|
2.46
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.71
|
21.87
|
10.22
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.00
|
23.02
|
12.46
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class Z2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.08
|
17.66
|
4.57
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.03
|
-
|
-
|
54.56
|
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.45
|
21.12
|
31.64
|
136.8
|
|
Federated Unit Trust - Inter-Renten Fonds
|
1074215
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-7.39
|
-12.06
|
-24.98
|
25.97
|
|
Federated Unit Trust - ProBasis Fonds
|
3638648
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.80
|
7.35
|
-4.25
|
45.26
|
|
Federated Unit Trust - ProFutur Fonds Fonds
|
1074203
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.21
|
15.75
|
17.68
|
178.54
|
|
Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds
|
1380309
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.64
|
11.31
|
10.01
|
41.23
|
|
Federated Unit Trust Euro Kurzlaufer Fonds
|
1074238
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.09
|
9.99
|
8.16
|
41.23
|
|
Federated Unit Trust Euro-Renten Fonds
|
1074192
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.44
|
3.50
|
-15.10
|
29.64
|
|
Federated Unit Trust Inter-Aktien Fonds
|
1074261
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
25.16
|
47.54
|
42.03
|
284.72
|