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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.5.264+0.32%4.13B27/06 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.821+0.32%4.13B27/06 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.664+0.32%4.13B27/06 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.568+0.32%4.13B27/06 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.378+0.32%4.13B27/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.300+0.45%2.34B27/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.224+0.45%2.34B27/06 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.598+0.45%2.34B27/06 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.465+0.45%2.34B27/06 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.772+0.45%2.34B27/06 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.826+0.95%1.25B27/06 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.616+0.95%1.25B27/06 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.6.051+0.95%1.25B27/06 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.744+0.99%1.25B27/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.697+0.36%4.13B27/06 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.849+0.36%4.13B27/06 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.310+0.49%2.34B27/06 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.423+0.99%1.25B27/06 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.147+0.99%1.25B27/06 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.3.922+0.99%1.25B27/06 
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