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KAG: Hermes Fd. M.(IE)
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590262 | EURO-KURZLÄUFER - FEDERATED HERMES-ANTEILE | EUR | 15,81 | 16.10. |   | 2,60 | 3,40 | 12,29 | 9,64 |  | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,53 | 17.10. |  | 0,89 | -2,52 | 39,44 | - | | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,33 | 17.10. | | 0,64 | -2,36 | 37,24 | - | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,06 | 17.10. | | 0,07 | -3,07 | 34,52 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,09 | 17.10. | | 0,02 | -3,14 | 34,18 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,75 | 17.10. | | -0,97 | -4,38 | 28,74 | - | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,72 | 17.10. | | -0,98 | -4,33 | 45,64 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 5,93 | 17.10. | | -0,98 | -4,33 | 45,64 | 54,97 | | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,29 | 17.10. | | -1,58 | -5,05 | 42,25 | 48,98 | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,56 | 17.10. | | -1,73 | -5,26 | 25,47 | 30,41 | | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,59 | 17.10. | | -1,75 | -5,29 | 25,41 | - | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,75 | 17.10. | | -2,63 | -6,24 | 36,36 | 39,57 | | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,30 | 17.10. | | -2,65 | -6,21 | 36,42 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,45 | 17.10. | | -2,69 | -6,34 | 20,61 | 24,10 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,43 | 17.10. | | -3,22 | -6,90 | 33,33 | 34,27 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,57 | 17.10. | | -3,56 | -5,34 | 45,97 | - | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,16 | 16.10. | | -5,15 | -0,03 | 10,31 | 15,09 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 2,93 | 17.10. | | -8,27 | -8,78 | 16,42 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,78 | 17.10. | | -9,95 | -9,13 | 17,36 | 32,96 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,24 | 17.10. | | -11,82 | -11,09 | 21,48 | - | |
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