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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Global Emerging Markets Fund Class F GBP Ac | 0P0000. | 2.172 | -0.71% | 3.15B | 31/05 | ||
| Hermes Asia Ex Japan Equity Fund F GBP Inc | 0P0000. | 2.394 | -0.50% | 2.96B | 31/05 | ||
| Hermes Asia Ex Japan Equity Fund F GBP Acc | 0P0000. | 3.333 | -0.50% | 2.96B | 31/05 | ||
| Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 4.522 | +0.31% | 975.45M | 31/05 | ||
| Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.042 | +0.31% | 975.45M | 31/05 | ||
| Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.243 | +0.31% | 975.45M | 31/05 |