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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.208-1.07%3.23B29/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.095-0.79%3.23B29/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.123-1.09%3.23B29/05 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.299-0.79%3.23B29/05 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3.971-1.35%2.99B29/05 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.620-0.79%3.23B29/05 
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4.301-1.34%2.99B29/05 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4.862-1.06%2.99B29/05 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5.927-1.06%2.99B29/05 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5.795-1.06%2.99B29/05 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.621-0.92%985.85M29/05 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.418-0.92%985.85M29/05 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.6.313-0.64%985.85M29/05 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.810-0.66%985.85M29/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.218-0.82%3.23B29/05 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.431-1.09%2.99B29/05 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.386-1.09%2.99B29/05 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.4.073-0.67%985.85M29/05 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.269-0.67%985.85M29/05 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.557-0.66%985.85M29/05 
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