A112PU

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

EUR

 6,56

6.2.

 1,43

 5,44

 46,69  

 56,98  

A2JGEZ

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE

GBP

 2,09

6.2.

 1,72

 17,67

 60,11  

 56,85  

A112PZ

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

EUR

 6,15

6.2.

 1,37

 4,82

 44,25  

 52,60  

A1J7R4

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

EUR

 8,03

6.2.

 5,97

 22,72

 48,02  

 52,38  

A1J7R3

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

EUR

 6,47

6.2.

 5,97

 22,74

 48,03  

 52,36  

A1J7R5

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

GBP

 4,79

6.2.

 5,35

 27,32

 43,84  

 50,42  

A1J7R7

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

GBP

 3,30

6.2.

 5,35

 27,33

 43,84  

 50,39  

A112NX

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

USD

 4,13

6.2.

 1,74

 19,34

 58,91  

 49,68  

A1J7SC

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

USD

 6,48

6.2.

 6,36

 39,66

 63,01  

 49,34  

A1J7SA

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

EUR

 8,11

6.2.

 5,89

 21,81

 44,73  

 46,78  

A1W7DC

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

USD

 5,91

6.2.

 6,28

 38,62

 59,40  

 43,84  

A2H7M4

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE

CHF

 3,40

6.2.

 1,27

 13,01

 43,10  

 36,13  

A112PN

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

EUR

 3,65

6.2.

 1,58

 16,87

 49,72  

 34,86  

A1XAUM

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

EUR

 5,00

6.2.

 6,05

 36,05

 52,40  

 33,89  

A1J5CU

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

USD

 5,94

6.2.

 3,54

 -1,67

 25,17  

 32,61  

A1J5CV

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

USD

 6,16

6.2.

 3,54

 -1,67

 25,17  

 32,60  

A1J5CX

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

EUR

 6,99

6.2.

 3,09

 -14,27

 10,98  

 30,20  

A1XAT1

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

EUR

 4,41

6.2.

 5,98

 34,74

 48,75  

 28,87  

A1XAUG

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

USD

 4,44

6.2.

 3,47

 -2,42

 22,26  

 27,50  

A2JGKK

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED

EUR

 2,73

6.2.

 3,46

 2,66

 15,07  

 20,82