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World Funds

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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 Acc0P0000.4.731-2.51%3.5B01:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.391-2.95%3.5B01:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.233-2.95%3.5B01:00:00 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.496-2.95%3.5B01:00:00 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.341-2.52%3.5B01:00:00 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.131-2.59%2.5B01:00:00 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.081-2.15%2.5B01:00:00 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.229-2.15%2.5B01:00:00 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.642-2.60%2.5B01:00:00 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.338-2.59%2.5B01:00:00 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.448-2.20%1.35B01:00:00 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.251-2.20%1.35B01:00:00 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.6.125-2.64%1.35B01:00:00 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.729-2.27%1.35B01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.669-2.58%3.5B01:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.571-2.58%3.5B01:00:00 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.199-2.23%2.5B01:00:00 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.120-2.27%1.35B01:00:00 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.378-2.26%1.35B01:00:00 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.3.889-2.27%1.35B01:00:00 
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