|
Federated Hermes Unconstrained Credit Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.61
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.78
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.02
|
16.47
|
-1.69
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.78
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class T GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.38
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.92
|
19.59
|
2.82
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.81
|
25.44
|
10.58
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.03
|
26.45
|
13.00
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.65
|
11.47
|
-5.48
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.86
|
19.44
|
2.67
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.82
|
25.50
|
10.75
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.04
|
26.45
|
13.00
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class Z2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.36
|
20.96
|
4.84
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.09
|
-
|
-
|
54.62
|
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.40
|
30.61
|
35.31
|
144.18
|
|
Federated Unit Trust - Inter-Renten Fonds
|
1074215
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.79
|
-6.54
|
-24.19
|
25.55
|
|
Federated Unit Trust - ProBasis Fonds
|
3638648
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.90
|
12.01
|
-1.48
|
45.62
|
|
Federated Unit Trust - ProFutur Fonds Fonds
|
1074203
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.49
|
23.41
|
20.97
|
184.92
|
|
Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds
|
1380309
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.55
|
11.36
|
10.90
|
36.85
|
|
Federated Unit Trust Euro Kurzlaufer Fonds
|
1074238
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.01
|
9.98
|
8.99
|
36.85
|