Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code |
- A USD Accumulating Cap - IE00BN2BS412
- A2 USD Distributing Dis - IE00BKS3H094
- F CHF Acc. Hedged Shares Cap - IE00BKRCNL00
- F EUR Accumulating Cap - IE00BKRCNF40
- F EUR Accumulating Hedged Cap - IE00BKRCNG56
- F NOK Acc. Hedged Shares Cap - IE00BL5GSJ42
- F Stg£ Acc. Hedged Shares Cap - IE00BKRCNB02
- F Stg£ Acc. Shares Cap - IE00BKRCN982
- F USD Accumulating Cap - IE00BKRCNJ87
- F2 EUR Distributing Dis - IE00BKRCNC19
- F2 EUR Distributing Hedged Dis - IE00BKRCND26
- F2 GBP Distributing Dis - IE00BKRCN768
- F2 GBP Distributing Hedged Dis - IE00BKRCN875
- F2 USD Distributing Dis - IE00BKRCNH63
- I USD Accumulating Cap - IE000CQ8SS93
- I2 USD Distributing Dis - IE00BKS3S620
- L Stg£ Acc. Hedged Shares Cap - IE00BDTMZ796
- L Stg£ Acc. Shares Cap - IE00BDTMZ572
- L2 EUR Distributing Hedged Dis - IE00BKSLTJ63
- L2 GBP Distributing Dis - IE00BDTMZ689
- L2 Stg£ t. Hedged Shares Dis - IE00BDTMZ804
- L2 USD Distributing Hedged Dis - IE00BKSLTH40
- P US$ Acc. Shares Cap - IE00BK1KDC12
- R CHF Acc. Hedged Shares Cap - IE00BKRCNX22
- R EUR Accumulating Cap - IE00BKRCNP48
- R EUR Accumulating Hedged Cap - IE00BKRCNQ54
- R USD Accumulating Cap - IE00BKRCNT85
- R2 EUR Distributing Dis - IE00BKRCNS78
- R2 EUR Distributing Hedged Dis - IE00BKRCNR61
- R2 SGD Distributing Hedged Dis - IE00BYW61R73
- T Stg£ Acc. Hedged Shares Cap - IE00BYP78L04
- Z USD Accumulating Cap - IE00BKRCP037
- Z2 EUR Distributing Hedged Dis - IE00BG0SLT14