A1J7R4

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

EUR

 8,05

16.1.

 6,19

 27,28

 47,63  

 62,61  

A1J7R3

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

EUR

 6,48

16.1.

 6,19

 27,30

 47,64  

 62,60  

A112PU

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

EUR

 6,67

16.1.

 3,04

 9,68

 53,40  

 62,48  

A2JGEZ

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

GBP

 2,10

16.1.

 2,11

 21,51

 64,47  

 60,15  

A1J7R5

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

GBP

 4,79

16.1.

 5,40

 30,87

 44,21  

 58,27  

A1J7R7

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

GBP

 3,30

16.1.

 5,41

 30,88

 44,21  

 58,24  

A112PZ

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

EUR

 6,25

16.1.

 3,01

 9,04

 50,85  

 57,95  

A1J7SA

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

EUR

 8,13

16.1.

 6,15

 26,33

 44,35  

 56,64  

A1J7SC

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

USD

 6,40

16.1.

 5,04

 43,72

 58,46  

 56,63  

A112NX

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

USD

 4,13

16.1.

 1,90

 23,17

 61,96  

 52,26  

A1W7DC

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

USD

 5,84

16.1.

 5,00

 42,65

 54,94  

 50,87  

A1XAUM

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

EUR

 4,94

16.1.

 4,97

 40,14

 48,11  

 40,65  

A2H7M4

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

CHF

 3,42

16.1.

 1,93

 16,70

 47,01  

 39,23  

A1J5CU

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

USD

 6,16

16.1.

 7,36

 3,70

 34,77  

 38,64  

A1J5CV

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

USD

 6,39

16.1.

 7,36

 3,70

 34,77  

 38,64  

A1J5CX

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

EUR

 7,35

16.1.

 8,50

 -8,89

 22,61  

 38,49  

A112PN

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

EUR

 3,66

16.1.

 1,82

 20,50

 52,37  

 37,19  

A1XAT1

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

EUR

 4,37

16.1.

 4,92

 38,76

 44,53  

 35,35  

A1XAUG

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

USD

 4,61

16.1.

 7,33

 2,91

 31,65  

 33,29  

A1XATZ

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

CHF

 3,91

16.1.

 4,80

 36,41

 35,38  

 25,73