Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE000VE3YTT1
- A2 USD Distributing Dis - IE00BKS3H102
- F CHF Accumulating Portfolio Hedged Cap - IE00BG0SL794
- F EUR Accumulating Cap - IE00BD3FN257
- F EUR Accumulating Portfolio Hedged Cap - IE00BG0SL356
- F GBP Accumulating Cap - IE00BD3FN141
- F GBP Accumulating Portfolio Hedged Cap - IE00BFZWQ416
- F SGD Accumulating Hedged Cap - IE000BFKC8F6
- F USD Accumulating Cap - IE00BD3FN034
- F USD Accumulating Portfolio Hedged Cap - IE00BG0SL570
- F2 CHF Distributing Portfolio Hedged Dis - IE00BG0SL802
- F2 EUR Distributing Dis - IE000GX4RW65
- F2 EUR Distributing Portfolio Hedged Dis - IE00BG0SL463
- F2 GBP Distributing Portfolio Hedged Dis - IE00BG0SL240
- F2 USD Distributing Dis - IE000PZJ0BV4
- F2 USD Distributing Portfolio Hedged Dis - IE00BG0SL687
- I USD Accumulating Cap - IE00BMD6CZ71
- I2 USD Distributing Dis - IE00BKS3S737
- L GBP Accumulating Cap - IE00BKV43V28
- M EUR Accumulating Cap - IE000A614VY3
- M2 EUR Distributing Dis - IE000GQ6NWF5
- N USD ACCUMULATING Cap - IE000SF8PL35
- R CHF Accumulating Portfolio Hedged Cap - IE00BG0SLF77
- R EUR Accumulating Cap - IE000NSELTE4
- R EUR Accumulating Portfolio Hedged Cap - IE00BG0SL919
- R SGD Accumulating Hedged Cap - IE000Q3D2QQ7
- R USD Accumulating Cap - IE00008QK3K3
- R USD Accumulating Portfolio Hedged Cap - IE00BG0SLC47
- R2 CHF Distributing Portfolio Hedged Dis - IE00BG0SLG84
- R2 EUR Distributing Dis - IE000GT541V0
- R2 EUR Distributing Portfolio Hedged Dis - IE00BG0SLB30
- R2 USD Distributing Dis - IE000TYK1FD5
- R2 USD Distributing Portfolio Hedged Dis - IE00BG0SLD53
- T GBP Accumulating Cap - IE00BDTYLG67
- W CHF Accumulating Portfolio Hedged Cap - IE00BD3FNL43
- W EUR Accumulating Portfolio Hedged Cap - IE00BD3FNG99
- W USD Accumulating Portfolio Hedged Cap - IE00BD3FNJ21
- W2 CHF Distributing Portfolio Hedged Dis - IE00BD3FNM59
- W2 EUR Distributing Portfolio Hedged Dis - IE00BD3FNH07
- W2 USD Distributing Portfolio Hedged Dis - IE00BD3FNK36
- X CHF Accumulating Portfolio Hedged Cap - IE00BD3FND68
- X EUR Accumulating Cap - IE00BD3FN588
- X EUR Accumulating Portfolio Hedged Cap - IE00BD3FN810
- X GBP Accumulating Cap - IE00BD3FN471
- X GBP Accumulating Portfolio Hedged Cap - IE00BD3FN695
- X JPY Accumulating Portfolio Hedged Cap - IE00BN77D508
- X USD Accumulating Cap - IE00BD3FN364
- X USD Accumulating Portfolio Hedged Cap - IE00BD3FNB45
- X2 CHF Distributing Dis - IE00BJ06GR96
- X2 CHF Distributing Portfolio Hedged Dis - IE00BD3FNF82
- X2 EUR Distributing Portfolio Hedged Dis - IE00BD3FN927
- X2 GBP Distributing Portfolio Hedged Dis - IE00BD3FN703
- X2 USD Distributing Portfolio Hedged Dis - IE00BD3FNC51