Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00BMD6CX57
- A2 USD Distributing Dis - IE00BL5GSL63
- F CHF Accumulating Cap - IE00BVVB5S18
- F DKK Accumulating Cap - IE00BVVB5V47
- F EUR Accumulating Cap - IE00BVVB5G95
- F EUR Accumulating Hedged Cap - IE00BYQLL345
- F GBP Accumulating Cap - IE00BVVB5N62
- F GBP Accumulating Hedged Cap - IE00BVVB5J27
- F USD Accumulating Cap - IE00BVVB5L49
- F2 CHF Distributing Dis - IE00BVVB5T25
- F2 DKK Distributing Dis - IE00BVVB5W53
- F2 EUR Distributing Dis - IE00BVVB5H03
- F2 EUR Distributing Hedged Dis - IE00BYQLL568
- F2 GBP Distributing Dis - IE00BVVB5X60
- F2 GBP Distributing Hedged Dis - IE00BVVB5K32
- F2 USD Distributing Dis - IE00BVVB5M55
- I USD Accumulating Cap - IE00BMD6CW41
- I2 USD Distributing Dis - IE00BL5GSK56
- L GBP Accumulating Cap - IE000HVE85O5
- L USD Accumulating Cap - IE00BNRQL642
- R Acc USD Cap - 9602/-/-
- R CHF Accumulating Cap - IE00BVVB5Y77
- R EUR Accumulating Cap - IE00BVVB5Q93
- R EUR Accumulating Hedged Cap - IE00BYQLL451
- R USD Accumulating Cap - IE00BVVB5P86
- R2 CHF Distributing Dis - IE00BVVB5Z84
- R2 EUR Distributing Hedged Dis - IE00BYQLL675
- R2 USD Distributing Dis - IE00BVVB6001
- T GBP Accumulating Cap - IE00BVVB6118
- X EUR Accumulating Cap - IE00BDRJLJ65
- Z GBP Accumulating Cap - IE00BVVB5R01
- Z USD Accumulating Cap - IE00BWG0M892