A1J5CT

FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES

EUR

 7,42

14.11.

 23,89

 39,05

 27,67  

 -  

A1J5CS

FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES

EUR

 7,34

14.11.

 23,86

 39,02

 27,57  

 -  

A1J5CX

FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE

EUR

 8,14

14.11.

 23,00

 37,93

 24,76  

 61,98  

A112PU

FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F EUR THES. ANTEILE

EUR

 5,96

14.11.

 24,97

 32,51

 18,84  

 -  

A1J5CU

FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE

USD

 6,12

14.11.

 17,75

 36,56

 17,38  

 -  

A1J5CV

FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 6,35

14.11.

 17,75

 36,56

 17,38  

 61,15  

A112PZ

FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ANTEILE

EUR

 5,62

14.11.

 24,36

 31,78

 16,89  

 63,91  

A1XAUG

FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE

USD

 4,62

14.11.

 16,93

 35,46

 14,60  

 54,95  

A1J7R4

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE

EUR

 6,10

14.11.

 15,35

 19,34

 11,83  

 38,38  

A1J7R3

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE

EUR

 5,01

14.11.

 15,34

 19,34

 11,81  

 38,35  

A2H8RC

FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 3,26

14.11.

 9,33

 22,89

 10,55  

 -  

A2JGKE

FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED

USD

 3,39

14.11.

 6,76

 21,85

 9,51  

 -  

A1J7SA

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE

EUR

 6,21

14.11.

 14,59

 18,45

 9,34  

 33,29  

A1W7DD

FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE

EUR

 4,70

14.11.

 16,03

 34,22

 9,33  

 -  

A1J7R5

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE

GBP

 3,48

14.11.

 10,40

 13,73

 9,18  

 34,45  

A1J7R7

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE

GBP

 2,45

14.11.

 10,40

 13,73

 9,16  

 34,44  

A1XAUZ

FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES

EUR

 3,00

14.11.

 15,98

 34,16

 9,12  

 44,36  

A2JPLZ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR

EUR

 2,32

13.11.

 10,13

 13,40

 8,41  

 16,87  

A112NX

FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R USD THES. ANTEILE

USD

 3,37

14.11.

 18,21

 29,42

 7,48  

 57,06  

A2JGKM

FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED

USD

 3,15

14.11.

 6,32

 21,24

 7,45  

 -