|
Federated Hermes Unconstrained Credit Fund R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.12
|
-
|
-
|
54.56
|
|
Federated Unit Trust - Europa-Aktien Fonds
|
1074250
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.10
|
22.88
|
33.07
|
136.8
|
|
Federated Unit Trust - Inter-Renten Fonds
|
1074215
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-6.10
|
-9.95
|
-24.71
|
25.97
|
|
Federated Unit Trust - ProBasis Fonds
|
3638648
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.89
|
9.90
|
-3.08
|
45.26
|
|
Federated Unit Trust - ProFutur Fonds Fonds
|
1074203
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.97
|
17.92
|
18.96
|
178.54
|
|
Federated Unit Trust Euro Kurzlaufer Federated Hermes Fonds
|
1380309
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.70
|
11.43
|
10.35
|
41.23
|
|
Federated Unit Trust Euro Kurzlaufer Fonds
|
1074238
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.08
|
10.04
|
8.48
|
41.23
|
|
Federated Unit Trust Euro-Renten Fonds
|
1074192
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.84
|
6.44
|
-13.88
|
29.64
|
|
Federated Unit Trust Inter-Aktien Fonds
|
1074261
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
26.74
|
58.33
|
50.75
|
284.72
|
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