 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 2,98 | 22.8. |  | 7,03 | 3,91 | 25,13 | - |  | A2JGKE | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,46 | 22.8. |  | 4,55 | 4,25 | 25,47 | - |  | A2JGKJ | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,71 | 22.8. |  | 2,65 | 1,31 | 14,40 | - |  | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,21 | 22.8. |  | 4,03 | 3,40 | 22,64 | - |  | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,68 | 22.8. |  | 2,68 | 1,34 | 14,42 | 41,13 |  | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,18 | 22.8. |  | 4,07 | 3,47 | 22,96 | - |  | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,57 | 22.8. |  | 1,85 | 0,09 | 10,31 | 34,66 |  | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,57 | 22.8. |  | -3,55 | -1,15 | 29,13 | - |  | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,42 | 22.8. |  | 4,49 | 5,48 | 13,24 | - |  | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,80 | 22.8. |  | 6,04 | 7,62 | 20,53 | 14,56 |  | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,13 | 22.8. |  | -6,31 | 2,08 | 2,46 | 15,42 |  | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,11 | 22.8. |  | 6,04 | 7,62 | 20,52 | 12,95 |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,31 | 22.8. |  | 4,10 | 4,78 | 11,11 | 1,79 |  | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,39 | 22.8. |  | -9,75 | -1,78 | 12,69 | - |  | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,81 | 22.8. |  | -0,71 | 0,29 | 21,82 | 50,92 |  | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,32 | 22.8. |  | -9,76 | -1,80 | 12,60 | - |  | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,39 | 22.8. |  | -0,73 | 0,33 | 21,95 | - |  | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,02 | 22.8. |  | 0,53 | 2,19 | 30,53 | 67,13 |  | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,80 | 22.8. |  | 0,53 | 2,20 | 30,53 | - |  | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,50 | 22.8. |  | -1,20 | -0,41 | 19,11 | 45,10 |  |
|
|
|