Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00BN2BS529
- A2 USD Distributing Dis - IE00BKS3GY65
- Class L CHF Acc. Hedged Shares Cap - IE000USDW792
- Class L US$ Acc. Shares Cap - IE000T2HZE13
- Class M3 Stg£ Dist - IE000QD9WUX0
- F 2GBP Distributing Hedged Dis - IE00BFB40P04
- F CHF Accumulating Hedged Cap - IE00BFZNVZ08
- F EUR Accumulating Hedged Cap - IE00BFB40W70
- F Stg£ Acc. Hedged Shares Cap - IE00BFB40T42
- F USD Accumulating Cap - IE00BFB40Q11
- F2 EUR Distributing Dis - IE00BFZNW801
- F2 EUR Distributing Hedged Dis - IE00BFB40Y94
- F2 USD Distributing Dis - IE00BFZMZF58
- I USD Accumulating Cap - IE00BMD6D109
- I2 USD Distributing Dis - IE00BKS3S844
- L EUR Accumulating Hedged Cap - IE00BMWB8V17
- L GBP Accumulating Hedged Cap - IE000A4YZOB5
- L1 CHF Distributing Dis - IE0007D7KJI7
- L3 € t. Hedged Shares Dis(AC) - IE00BMGNT217
- L3 GBP Distributing Hedged Dis - IE00BK80KJ05
- L3 US$ t. Shares Dis(AC) - IE00BMGNT100
- M GBP Accumulating Hedged Cap - IE0007DJSKJ0
- M3 EUR Distributing Hedged Dis - IE000IB51YU2
- M3 USD Distributing Dis - IE0007JJP450
- M4 GBP Distributing Hedged Dis - IE000MYXL1D4
- R EUR Accumulating Cap - IE00BMYPMX19
- R EUR Accumulating Hedged Cap - IE00BG0J9W30
- R2 EUR Distributing Hedged Dis - IE00BFB40Z02
- T GBP Accumulating Cap - IE00BDTYLL11
- X CHF Accumulating Hedged Cap - IE00BFZNW025
- X EUR Accumulating Hedged Cap - IE00BFB40X87
- X Stg£ Acc. Hedged Shares Cap - IE00BFB40V63
- X USD Accumulating Cap - IE00BFB40S35
- X2 CHF Distributing Dis - IE00BZ8VCL44
- X2 CHF Distributing Hedged Dis - IE00BFZNW132
- X2 EUR Distributing Dis - IE00BF4HZZ11
- X2 EUR Distributing Hedged Dis - IE00BFZNW249
- X2 GBP Distributing Hedged Dis - IE00BFZMZH72
- X2 USD Distributing Dis - IE00BFZMZG65