|
Federated Hermes Multi-Strategy Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.42
|
-0.91
|
8.22
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class R USD Accumulating Fonds
|
24293547
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.85
|
-1.84
|
8.29
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing Fonds
|
24293561
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.94
|
9.56
|
15.04
|
177.82
|
|
Federated Hermes S-T US Prime IS Fonds
|
932131
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.03
|
15.21
|
16.68
|
6162.12
|
|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.05
|
11.70
|
12.41
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.34
|
12.08
|
12.82
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.90
|
14.60
|
15.89
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.46
|
13.10
|
14.06
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.27
|
12.56
|
13.44
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.70
|
14.04
|
15.22
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.79
|
14.38
|
15.63
|
6162.12
|
|
Federated Hermes Short-Term U.S. Government Securities Fund ISGS Acc Fonds
|
1808097
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.48
|
15.37
|
16.85
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.77
|
14.32
|
15.78
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.46
|
15.34
|
16.81
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.75
|
14.29
|
15.75
|
6162.12
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.02
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.17
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.35
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.45
|
-
|
-
|
117.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
