Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00BN2BS859
- A2 USD Distributing Dis - IE00BKS3H326
- F CHF Accumulating Hedged Cap - IE00BBL4VH11
- F EUR Accumulating Cap - IE00B7X2DQ83
- F EUR Accumulating Hedged Cap - IE00BBL4VF96
- F GBP Accumulating Cap - IE00B8JBCY79
- F GBP Accumulating Hedged Cap - IE00BBL4VC65
- F SGD Accumulating Cap - IE00BD4HFN55
- F USD Accumulating Cap - IE00B83SXG36
- F2 CHF Distributing Hedged Dis - IE00BBL4VG04
- F2 EUR Distributing Dis - IE00B8DLL686
- F2 EUR Distributing Hedged Dis - IE00BBL4VD72
- F2 GBP Distributing Dis - IE00B8493D29
- F2 GBP Distributing Hedged Dis - IE00BBL4VB58
- F2 USD Distributing Dis - IE00B79CHD74
- I USD Accumulating Cap - IE00BMD6D091
- I2 USD Distributing Dis - IE00BKS3SB76
- L CHF Accumulating Hedged Cap - IE000DL2O470
- L EUR Accumulating Cap - IE00BKRS8023
- L EUR Accumulating Hedged Cap - IE00BKRS8130
- L GBP Accumulating Cap - IE00BF2WSR13
- L GBP Accumulating Hedged Cap - IE00BN2XB719
- L USD Accumulating Cap - IE00BD9GKY36
- L2 CHF Distributing Hedged Dis - IE000HQBX126
- L2 GBP Distributing Dis - IE00BD9GKW12
- L2 GBP Distributing Hedged Dis - IE00BD9GKX29
- L2 USD Distributing Dis - IE00BDDY3229
- N USD ACCUMULATING Cap - IE000UA39KB3
- P Acc GBP Cap - IE00B8FQY840
- P EUR Accumulating Hedged Cap - IE00BMYPMY26
- P USD Accumulating Cap - IE00BMYPMZ33
- R CHF Accumulating Hedged Cap - IE00BBL4VM63
- R EUR Accumulating Cap - IE00B8JBC584
- R EUR Accumulating Hedged Cap - IE00BBL4VK40
- R GBP Accumulating Cap - IE00B80KJR57
- R SGD Accumulating Cap - IE00BD4HFP79
- R USD Accumulating Cap - IE00BBL4VJ35
- T GBP Accumulating Cap - IE00B7Y50760
- Z GBP Accumulating Cap - IE00B7Z9BR41