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A2QKSN | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING | EUR | 2,06 | 30.1. |  | -0,82 | -6,15 | - | - |  | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,34 | 30.1. |  | 0,29 | 4,66 | 13,47 | -0,74 |  | A403FV | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R2 EUR DISTRIBUTING | EUR | 1,93 | 30.1. |  | -0,81 | -6,13 | - | - |  | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,42 | 3.2. |  | 2,94 | -12,85 | 12,92 | - |  | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,83 | 3.2. |  | 3,11 | -2,52 | 14,57 | 20,79 |  | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,35 | 3.2. |  | 2,94 | -12,88 | 12,82 | - |  | A1W7DD | FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,43 | 3.2. |  | 3,11 | -2,54 | 14,69 | - |  | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,15 | 3.2. |  | 3,30 | -0,47 | 21,78 | 34,54 |  | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 5,93 | 3.2. |  | 3,30 | -0,47 | 21,78 | 34,55 |  | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,52 | 3.2. |  | 3,04 | -3,26 | 12,04 | 16,21 |  | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,97 | 3.2. |  | 2,87 | -13,53 | 10,25 | 31,97 |  | A1XAUG | FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 4,43 | 3.2. |  | 3,23 | -1,23 | 18,96 | 29,36 |  |
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