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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 Asia Ex Japan Equity Fund F USD Acc0P0000.4.888-0.08%3.69B15/05 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4.481-0.08%3.69B15/05 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.5.223+0.19%3.69B15/05 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.6.478+0.19%3.69B15/05 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.6.379+0.19%3.69B15/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.227+0.27%2.51B15/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.211-0.01%2.51B15/05 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.4440.00%2.51B15/05 
 Hermes Global Emerging Markets Fund Class F EUR Ac0P0000.4.469+0.27%2.51B15/05 
 Hermes Global Emerging Markets Fund Class R EUR Ac0P0000.4.780+0.27%2.51B15/05 
 Hermes US Smid Equity Fund Class F USD Accumulatin0P0000.5.795-0.99%1.35B15/05 
 Hermes US Smid Equity Fund Class F USD Distributin0P0000.5.586-0.99%1.35B15/05 
 Hermes US Smid Equity Fund Class F EUR Distributin0P0000.6.294-0.72%1.35B15/05 
 Hermes US Smid Equity Fund Class L GBP Distributin0P0001.1.791-0.55%1.35B15/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.691+0.36%3.69B15/05 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.586+0.36%3.69B15/05 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.283+0.44%2.51B15/05 
 Hermes US Smid Equity Fund Class F GBP Accumulatin0P0000.4.027-0.55%1.35B15/05 
 Hermes US Smid Equity Fund Class F GBP Distributin0P0000.3.232-0.55%1.35B15/05 
 Hermes US Smid Equity Fund Class Z GBP Accumulatin0P0000.4.538-0.55%1.35B15/05 
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