A1J7R4

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

EUR

 6,98

22.8.

 11,22

 22,16

 30,88  

 71,27  

A1J7R3

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

EUR

 5,64

22.8.

 11,23

 22,17

 30,86  

 71,25  

A1J7SC

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

USD

 5,54

22.8.

 23,88

 27,10

 51,61  

 67,86  

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  

A1J7SA

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

EUR

 7,07

22.8.

 10,69

 21,24

 27,97  

 64,97  

A112PU

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

EUR

 5,99

22.8.

 0,54

 9,65

 25,25  

 64,79  

A1J7R5

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

GBP

 4,14

22.8.

 15,84

 24,34

 33,44  

 64,18  

A1J7R7

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

GBP

 2,86

22.8.

 15,84

 24,34

 33,42  

 64,14  

A1J5CX

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

EUR

 6,96

22.8.

 -10,21

 -2,57

 10,05  

 64,10  

A1W7DC

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

USD

 5,06

22.8.

 23,29

 26,15

 48,23  

 61,68  

A1XAUG

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

USD

 4,36

22.8.

 0,04

 1,42

 27,46  

 60,66  

A112PZ

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

EUR

 5,62

22.8.

 0,15

 9,03

 23,17  

 60,18  

A112NX

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

USD

 3,71

22.8.

 11,60

 13,47

 42,72  

 57,13  

A1XAUM

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

EUR

 4,31

22.8.

 21,65

 24,01

 40,58  

 51,43  

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  

A2JBM7

FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE

EUR

 2,96

22.8.

 -3,90

 1,59

 11,18  

 47,64  

A1XAT1

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

EUR

 3,83

22.8.

 20,88

 22,90

 37,31  

 45,85  

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  

A2H7M4

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

CHF

 3,11

22.8.

 7,10

 9,31

 27,77  

 44,09  

A112PN

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

EUR

 3,32

22.8.

 10,13

 11,33

 33,30  

 42,16