| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBJPFN04 | Federated Hermes Global High Yield Credi | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 1.86 | - | Oct 01, 2026 09:00:00.000 |
|
| IE00BBJPFQ35 | Federated Hermes Global High Yield Credi | USD | Equity Fund | 100,000.00 | 0.00% | - | 2.97 | +1.59% | Oct 01, 2026 09:00:00.000 |
|
| IE00BK0X9F69 | Federated Hermes Global High Yield Credi | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 2.35 | -0.32% | Oct 01, 2026 09:00:00.000 |
|
| IE00BL5GSP02 | Federated Hermes Global High Yield Credi | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 2.27 | +1.26% | Oct 01, 2026 09:00:00.000 |
|
| IE00BLCWGC44 | Federated Hermes Global High Yield Credi | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2.23 | -0.63% | Oct 01, 2026 09:00:00.000 |
|
| IE00BLPJS046 | Federated Hermes Global High Yield Credi | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 2.51 | +1.40% | Oct 01, 2026 09:00:00.000 |
|
| IE00BVVB5L49 | Federated Hermes Global Small Cap Equity | USD | Equity Fund | 100,000.00 | 0.00% | - | 3.47 | +7.81% | Oct 02, 2026 09:00:00.000 |
|
| IE00BDRJLJ65 | Federated Hermes Global Small Cap Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 3.20 | +12.24% | Oct 02, 2026 09:00:00.000 |
|
| IE00BD3FND68 | Federated Hermes Global SMID Equity Enga | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 2.67 | +5.49% | Oct 02, 2026 09:00:00.000 |
|
| IE00BD3FN034 | Federated Hermes Global SMID Equity Enga | USD | Equity Fund | 100,000.00 | 0.00% | - | 2.84 | +7.76% | Oct 02, 2026 09:00:00.000 |
|
| IE00BD3FN257 | Federated Hermes Global SMID Equity Enga | EUR | Equity Fund | 100,000.00 | 0.00% | - | 3.41 | +11.88% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG0SLB30 | Federated Hermes Global SMID Equity Enga | EUR | Equity Fund | 1,000.00 | 0.00% | - | 2.83 | +7.10% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG0SLC47 | Federated Hermes Global SMID Equity Enga | USD | Equity Fund | 1,000.00 | 0.00% | - | 3.49 | +9.45% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG0SLD53 | Federated Hermes Global SMID Equity Enga | USD | Equity Fund | 1,000.00 | 0.00% | - | 3.07 | +9.53% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG0SL356 | Federated Hermes Global SMID Equity Enga | EUR | Equity Fund | 100,000.00 | 0.00% | - | 3.07 | +8.03% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG0SL570 | Federated Hermes Global SMID Equity Enga | USD | Equity Fund | 100,000.00 | 0.00% | - | 3.78 | +10.12% | Oct 02, 2026 09:00:00.000 |
|
| IE00BG0SL919 | Federated Hermes Global SMID Equity Enga | EUR | Equity Fund | 1,000.00 | 0.00% | - | 2.87 | +7.14% | Oct 02, 2026 09:00:00.000 |
|
| IE000NSELTE4 | Federated Hermes Global SMID Equity Enga | EUR | Equity Fund | 1,000.00 | 0.00% | - | 2.44 | - | Oct 02, 2026 09:00:00.000 |
|
| IE000ICP8I18 | Federated Hermes MDT US Equity Fund - F | USD | Equity Fund | 100,000.00 | 0.00% | - | 2.20 | - | Oct 01, 2026 09:00:00.000 |
|
| IE0005U4D966 | Federated Hermes MDT US Equity Fund - F | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2.54 | - | Oct 01, 2026 09:00:00.000 |
|
| IE000PPHNZ99 | Federated Hermes MDT US Equity Fund - R | USD | Equity Fund | 1,000.00 | 0.00% | - | 2.04 | +13.91% | Oct 01, 2026 09:00:00.000 |
|
| IE000HRH8UJ4 | Federated Hermes MDT US Equity Fund - R | EUR | Equity Fund | 1,000.00 | 0.00% | - | 2.35 | - | Oct 01, 2026 09:00:00.000 |
|
| IE0004RL76C9 | Federated Hermes MDT US Equity Fund - X | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 2.50 | - | Oct 01, 2026 09:00:00.000 |
|
| IE000Q3TTD21 | Federated Hermes MDT US Equity Fund - X | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2.55 | - | Oct 01, 2026 09:00:00.000 |
|
| IE0003339771 | Federated Hermes Short-Term U.S. Governm | USD | Money market funds | 10,000.00 | 0.00% | - | 0.88 | 0.00% | Oct 01, 2026 09:00:00.000 |

