Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE000PY8X834
- F EUR Accumulating Cap - IE00B3T5ZC38
- F GBP Accumulating Cap - IE00B3RFR850
- F GBP Accumulating Hedged Cap - IE00BBHX6T94
- F USD Accumulating Cap - IE00B3RYB806
- F2 EUR Distributing Dis - IE00B44G0T01
- F2 GBP Distributing Dis - IE00B41JX591
- F2 GBP Distributing Hedged Dis - IE00BBHX6S87
- F2 USD Distributing Dis - IE00B461LL28
- I USD Accumulating Cap - IE000EPF1TH2
- L EUR Accumulating Cap - IE00BBPV6512
- L GBP Accumulating Cap - IE00BBPV6397
- L GBP Accumulating Hedged Cap - IE00BFTD8330
- L USD Accumulating Cap - IE00BFTD8991
- L USD Accumulating Hedged Cap - IE00BFTD8660
- L2 EUR Distributing Dis - IE00BBPV6405
- L2 GBP Distributing Dis - IE00BBPV6280
- L2 GBP Distributing Hedged Dis - IE00BFTD8223
- L2 USD Distributing Dis - IE00BFTD8884
- L2 USD Distributing Hedged Dis - IE00BFTD8777
- M EUR Accumulating Cap - IE00BKRCPD65
- M GBP Accumulating Cap - IE00BKRCP813
- M GBP Accumulating Hedged Cap - IE00BKRCPB42
- M USD Accumulating Cap - IE00BKRCPH04
- M USD Accumulating Hedged Cap - IE00BKRCPG96
- M2 EUR Distributing Dis - IE00BKRCPC58
- M2 GBP Distributing Dis - IE00BKRCP706
- M2 GBP Distributing Hedged Dis - IE00BKRCP920
- M2 USD Distributing Dis - IE00BKRCPJ28
- M2 USD Distributing Hedged Dis - IE00BKRCPF89
- P Cap - IE00B60G9G86
- R CHF Accumulating Cap - IE00BBHX7187
- R CHF Accumulating Hedged Cap - IE00BBHX7294
- R EUR Accumulating Cap - IE00B3RXPB88
- R GBP Accumulating Cap - IE00B753SY23
- R USD Accumulating Cap - IE00BBHX7070
- R USD Accumulating Hedged Cap - IE00BBHX6Z54
- R2 EUR Distributing Dis - IE00BSMTG356
- T GBP Accumulating Cap - IE00B4XBDB97
- X EUR Accumulating Cap - IE0007Z4VZM3
- X2 EUR Distributing Dis - IE000K5DRTB0
- Z EUR Accumulating Cap - IE00B3S6JK39
- Z GBP Accumulating Cap - IE00B51HV788