| Hermes Fd. M.(IE) KAG Detail |
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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,81 | 16.10. |   | 2,60 | 3,40 | 12,29 | 9,64 | 
| A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,60 | 17.10. |  | 29,61 | 23,35 | 72,26 | 56,93 |
| A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 7,40 | 17.10. | | 18,01 | 17,70 | 54,65 | 75,59 |
| A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,42 | 17.10. | | 23,72 | 22,66 | 55,72 | 68,78 |
| A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,92 | 17.10. | | 32,52 | 26,64 | 85,41 | 74,45 |
| A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 5,98 | 17.10. | | 18,02 | 17,71 | 54,63 | 75,58 |
| A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,06 | 17.10. | | 23,72 | 22,67 | 55,70 | 68,74 |
| A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,67 | 17.10. | | 26,95 | 20,00 | 57,78 | 41,00 |
| A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,07 | 17.10. | | 28,61 | 22,20 | 68,21 | 51,11 |
| A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,50 | 17.10. | | 17,31 | 16,82 | 51,21 | 69,14 |
| A1W7DC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 5,41 | 17.10. | | 31,73 | 25,70 | 81,29 | 68,03 |
| A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,08 | 17.10. | | 13,92 | 11,99 | 29,12 | 16,32 |
| A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,75 | 17.10. | | 26,95 | 19,50 | 50,49 | 9,88 |
| A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,68 | 17.10. | | 19,43 | 16,72 | 30,01 | 11,80 |
| A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,08 | 17.10. | | 27,93 | 20,51 | 54,81 | 15,56 |
| A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,53 | 17.10. | | 13,93 | 12,00 | 29,12 | 16,32 |
| A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,88 | 17.10. | | 19,43 | 16,73 | 30,00 | 11,79 |
| A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,84 | 17.10. | | 28,23 | 20,87 | 56,21 | 17,31 |
| A1XARL | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE | EUR | 1,59 | 17.10. | | 24,77 | 16,98 | 41,71 | - |
| A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,42 | 17.10. | | 13,47 | 11,44 | 27,20 | 13,45 |
| A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,51 | 17.10. | | 27,42 | 19,90 | 52,49 | 12,70 |
| A14RF1 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ABGESICHERTE ANTEILE | EUR | 2,57 | 17.10. | | 24,67 | 16,87 | 41,46 | 0,78 |
| A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 2,97 | 17.10. | | 13,48 | 11,44 | 27,21 | 13,46 |
| A14RFZ | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 USD AUSSCH. ANTEILE | USD | 3,22 | 17.10. | | 27,42 | 19,91 | 52,51 | 12,71 |
| A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,20 | 17.10. | | 9,98 | 8,65 | 53,39 | 45,33 |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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