Promoter(s):
Hermes Investment Management Ld (GB)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- A USD Accumulating Cap - IE00BG5N1028
- F CHF Accumulating Cap - IE00BBT34K43
- F CHF Accumulating Hedged Cap - IE00BBHXDC19
- F EUR Accumulating Cap - IE00B3DJ5M15
- F EUR Accumulating Hedged Cap - IE00BBHXD989
- F GBP Accumulating Cap - IE00B3DJ5K90
- F GBP Accumulating Hedged Cap - IE00BBHXD765
- F SGD Accumulating Cap - IE00BYNJFH31
- F USD Accumulating Cap - IE00B3DJ5Q52
- F2 CHF Distributing Hedged Dis - IE00BBHXDB02
- F2 EUR Distributing Dis - IE00B3DJ5L08
- F2 EUR Distributing Hedged Dis - IE00BBHXD872
- F2 GBP Distributing Dis - IE00B3DJ5J85
- F2 GBP Distributing Hedged Dis - IE00BBHXD658
- F2 SGD Distributing Dis - IE00BYNJFJ54
- F2 USD Distributing Dis - IE00B3DJ5P46
- G EUR Accumulating Cap - IE00BYZ4CQ49
- G NOK Accumulating Cap - IE00BYZ4CP32
- G SEK Accumulating Cap - IE00BYZ4CN18
- G USD Accumulating Cap - IE00BYZ4CR55
- I USD Accumulating Cap - IE00BMD6CP73
- I2 USD Distributing Dis - IE00BKS3S513
- K USD Accumulating Cap - IE00BG5N0Z03
- L CHF Accumulating Hedged Cap - IE00BJK3YT85
- L EUR Accumulating Cap - IE00BZ4C8G84
- L EUR Accumulating Hedged Cap - IE00BD8G5K55
- L GBP Accumulating Cap - IE00BZ4C8688
- L GBP Accumulating Hedged Cap - IE00BD8G5H27
- L SGD Accumulating Cap - IE00BJK3YV08
- L USD Accumulating Cap - IE00BZ4C8803
- L2 EUR Distributing Dis - IE00BZ4C8J16
- L2 EUR Distributing Hedged Dis - IE00BD8G5L62
- L2 GBP Distributing Dis - IE00BZ4C8795
- L2 GBP Distributing Hedged Dis - IE00BD8G5J41
- L2 USD Distributing Dis - IE00BZ4C8B30
- P Cap - IE00B60NHC16
- R Dis - IE00BTWNM305
- R Dis - IE00BTWNM412
- R Dis - IE00BTWNM529
- R EUR Accumulating Cap - IE00B3NFBQ59
- R EUR Accumulating Hedged Cap - IE00BBHXDD26
- R SGD Accumulating Cap - IE00BYNJFK69
- R USD Accumulating Cap - IE00BBHXDF40
- R2 EUR Distributing Dis - IE00BWTNM412
- R2 EUR Distributing Hedged Dis - IE00BWTNM529
- R2 SGD Distributing Dis - IE00BYNJFL76
- R2 USD Distributing Dis - IE00BWTNM305
- T GBP Accumulating Cap - IE00B3V4H550
- Z GBP Accumulating Cap - IE00B3DJ5Z44
- Z USD Accumulating Cap - IE00B3DJ6396