|
Federated Hermes Unconstrained Credit Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-1.39
|
-
|
-
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.72
|
-
|
-
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.66
|
14.83
|
-4.60
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.70
|
-
|
-
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class T GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
0.46
|
-
|
-
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.81
|
18.06
|
-0.21
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.16
|
23.81
|
7.64
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
24.78
|
10.02
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-4.08
|
9.78
|
-9.01
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.85
|
17.84
|
-0.37
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.12
|
23.82
|
7.80
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
24.77
|
10.01
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund Class Z2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.37
|
19.51
|
1.91
|
48.8
|
|
Federated Hermes Unconstrained Credit Fund R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.90
|
-
|
-
|
48.8
|
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.97
|
36.71
|
27.22
|
146.39
|
|
Federated Unit Trust - Inter-Renten Fonds
|
1074215
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.89
|
-3.38
|
-24.28
|
26.0
|
|
Federated Unit Trust - ProBasis Fonds
|
3638648
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.20
|
11.94
|
-6.32
|
45.07
|
|
Federated Unit Trust - ProFutur Fonds Fonds
|
1074203
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.47
|
26.99
|
14.17
|
185.77
|
|
Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds
|
1380309
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.02
|
10.47
|
11.30
|
39.2
|
|
Federated Unit Trust Euro Kurzlaufer Fonds
|
1074238
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.51
|
8.97
|
9.31
|
39.2
|