| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002KAE643 | Federated Hermes Short-Term U.S. Prime F | USD | Money market funds | 100,000,000.00 | 0.00% | - | 0.87 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000YGRF901 | Federated Hermes Short-Term U.S. Prime F | USD | Money market funds | 100,000,000.00 | 0.00% | - | 109.75 | - | Aug 13, 2026 09:00:00.000 |
|
| IE000W5VUBA2 | Federated Hermes Short-Term U.S. Prime F | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00036Q2J59 | Federated Hermes Short-Term U.S. Prime F | USD | Money market funds | 100,000,000.00 | 0.00% | - | 109.70 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BNKVQL65 | Federated Hermes Sustainable Global Equi | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2.89 | +12.79% | Aug 14, 2026 09:00:00.000 |
|
| IE000HHQZ4C1 | Federated Hermes Sustainable Global Equi | EUR | Equity Fund | 1,000.00 | 0.00% | - | 2.06 | - | Aug 14, 2026 09:00:00.000 |
|
| IE000VQFL6C6 | Federated Hermes Sustainable Global Inve | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1.99 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BFB40Q11 | Federated Hermes Unconstrained Credit Fu | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 2.90 | +3.50% | Aug 13, 2026 09:00:00.000 |
|
| IE00BFB40W70 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2.46 | +1.54% | Aug 13, 2026 09:00:00.000 |
|
| IE00BFZMZF58 | Federated Hermes Unconstrained Credit Fu | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 2.08 | +3.50% | Aug 13, 2026 09:00:00.000 |
|
| IE00BG0J9W30 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 2.33 | +0.88% | Aug 13, 2026 09:00:00.000 |
|
| IE00BFZNW801 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2.13 | +4.54% | Aug 13, 2026 09:00:00.000 |
|
| IE00BMYPMX19 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 2.13 | - | Aug 13, 2026 09:00:00.000 |
|
| IE0004RD14L8 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 1.96 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00B7X2DQ83 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 7.29 | +15.45% | Aug 14, 2026 09:00:00.000 |
|
| IE00B7Y50760 | Federated Hermes US SMID Equity Fund Cla | GBP | Equity Fund | 1,000.00 | - | - | 4.19 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00B7Z9BR41 | Federated Hermes US SMID Equity Fund Cla | GBP | Equity Fund | - | 0.00% | - | 6.22 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00B79CHD74 | Federated Hermes US SMID Equity Fund Cla | USD | Equity Fund | 100,000.00 | 0.00% | - | 6.60 | +13.66% | Aug 14, 2026 09:00:00.000 |
|
| IE00B8DLL686 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 7.21 | +15.41% | Aug 14, 2026 09:00:00.000 |
|
| IE00B8JBCY79 | Federated Hermes US SMID Equity Fund Cla | GBP | Equity Fund | 100,000.00 | 0.00% | - | 5.47 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00B8JBC584 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 1,000.00 | 0.00% | - | 7.89 | +14.56% | Aug 14, 2026 09:00:00.000 |
|
| IE00B83SXG36 | Federated Hermes US SMID Equity Fund Cla | USD | Equity Fund | 100,000.00 | 0.00% | - | 6.85 | +13.66% | Aug 14, 2026 09:00:00.000 |
|
| IE00B8493D29 | Federated Hermes US SMID Equity Fund Cla | GBP | Equity Fund | 100,000.00 | 0.00% | - | 3.75 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VB58 | Federated Hermes US SMID Equity Fund Cla | GBP | Equity Fund | 100,000.00 | 0.00% | - | 2.51 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VC65 | Federated Hermes US SMID Equity Fund Cla | GBP | Equity Fund | 100,000.00 | 0.00% | - | 2.54 | - | Aug 14, 2026 09:00:00.000 |

