Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00BN2BS636
- A2 USD Distributing Dis - IE00BKRS7Z04
- D EUR ACC Hedged Cap - IE000X65WJQ6
- D SEK ACC Cap - IE0000EKV5F4
- F CHF Accumulating Hedged Cap - IE00BBJPFS58
- F EUR Accumulating Hedged Cap - IE00B4XK1R83
- F GBP Accumulating Cap - IE00B4W78028
- F GBP Accumulating Hedged Cap - IE00BBJPFN04
- F USD Accumulating Cap - IE00BBJPFQ35
- F2 CHF Distributing Hedged Dis - IE000VC09UD5
- F2 EUR Distributing Hedged Dis - IE00B4WBMD53
- F2 GBP Distributing Hedged Dis - IE00BBJPFM96
- F2 USD Distributing Dis - IE00BBJPFP28
- I USD Accumulating Cap - IE00BM9TK672
- I2 USD Distributing Dis - IE00BKS3SC83
- L1 EUR Distributing Hedged Dis - IE000J5ZAYJ5
- L3 AUD Distributing Hedged Dis - IE00BMZ15N91
- M EUR Accumulating Cap - IE00BL5GSD89
- M GBP Accumulating Cap - IE00BK6RM647
- M GBP Accumulating Hedged Cap - IE00BJDQW670
- M USD Accumulating Cap - IE00BK6RM860
- M USD Accumulating Cap - IE00BJDQW787
- M2 EUR Distributing Dis - IE00BL5GSF04
- M2 GBP Distributing Dis - IE00BK6RM753
- M2 GBP Distributing Hedged Dis - IE00BJDQW563
- M3 EUR Distributing Dis - IE00BL5GSG11
- M4 EUR Distributing Dis - IE00BL5GSH28
- P Cap - IE00B4TS8P30
- P EUR Accumulating Cap - IE00BK1KDJ80
- R CHF Accumulating Hedged Cap - IE00BBJPFX02
- R EUR Accumulating Hedged Cap - IE00B66FWK45
- R GBP Accumulating Cap - IE00B7484512
- R USD Accumulating Cap - IE00BBJPFT65
- R USD Accumulating Cap - IE00BBJPFV87
- R2 EUR Distributing Hedged Dis - IE00BZ0RY697
- R2 USD Distributing Dis - IE00BZ0RY580
- T GBP Accumulating Cap - IE00BYZSS809
- T GBP Accumulating Hedged Cap - IE00BYP77J17
- Z GBP Accumulating Cap - IE00B4VS0775