A2JMJZ

FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED

EUR

 2,34

15.1.

 0,26

 5,73

 14,09  

 -1,08  

A1J5CT

FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES

EUR

 6,77

16.1.

 8,53

 -8,16

 25,57  

 -  

A1XAUZ

FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES

EUR

 2,95

16.1.

 7,28

 1,52

 26,68  

 24,49  

A1J5CS

FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES

EUR

 6,69

16.1.

 8,53

 -8,19

 25,46  

 -  

A1W7DD

FEDERATED HERMES US SMID EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE

EUR

 4,61

16.1.

 7,27

 1,49

 26,81  

 -  

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  

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  

A1XAUF

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

EUR

 3,67

16.1.

 7,24

 0,74

 23,88  

 19,81  

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  

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  

A12GMF

FERI CORE STRATEGY BALANCED F

EUR

 92,28

15.1.

 2,36

 8,41

 26,95  

 24,85  

A143VB

FERI CORE STRATEGY BALANCED P

EUR

 74,18

15.1.

 2,36

 7,68

 25,20  

 22,29  

A2JE74

FERI CORE STRATEGY BALANCED SL

EUR

 149,01

15.1.

 2,37

 7,31

 23,97  

 19,69  

A416R6

FERI CORE STRATEGY BALANCED Y

EUR

 55,51

15.1.

 2,40

 -

 -  

 -  

A12GMG

FERI CORE STRATEGY DYNAMIC F

EUR

 129,18

15.1.

 2,99

 10,85

 36,92  

 39,55  

A143VC

FERI CORE STRATEGY DYNAMIC P

EUR

 85,09

15.1.

 2,98

 10,11

 35,00  

 36,25  

A2JE75

FERI CORE STRATEGY DYNAMIC SL

EUR

 186,63

15.1.

 3,00

 10,03

 34,90  

 35,27  

A416R7

FERI CORE STRATEGY DYNAMIC X

EUR

 57,14

15.1.

 3,01

 -

 -  

 -  

A416R5

FERI CORE STRATEGY DYNAMIC Y

EUR

 57,50

15.1.

 3,01

 -

 -  

 -  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,91

12.1.

 0,18

 -

 -  

 -