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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Asia Ex Japan Equity Fund F GBP Inc | 0P0000. | 2.836 | +0.14% | 4.55B | 06:00:00 | ||
| Hermes Asia Ex Japan Equity Fund F GBP Acc | 0P0000. | 4.101 | +0.14% | 4.55B | 06:00:00 | ||
| Hermes Global Emerging Markets Fund Class F GBP Ac | 0P0000. | 2.463 | -0.10% | 2.3B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.122 | -1.25% | 1.29B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.308 | -1.25% | 1.29B | 06:00:00 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.653 | -1.25% | 1.29B | 06:00:00 |