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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hermes Asia Ex Japan Equity Fund F GBP Inc | 0P0000. | 2.541 | +0.79% | 3.09B | 22/11 | ||
Hermes Asia Ex Japan Equity Fund F GBP Acc | 0P0000. | 3.610 | +0.79% | 3.09B | 22/11 | ||
Hermes Global Emerging Markets Fund Class F GBP Ac | 0P0000. | 2.312 | +1.00% | 2.93B | 22/11 | ||
Hermes US Smid Equity Fund Class Z GBP Accumulatin | 0P0000. | 5.224 | +2.31% | 1.34B | 22/11 | ||
Hermes US Smid Equity Fund Class F GBP Distributin | 0P0000. | 3.734 | +2.31% | 1.34B | 22/11 | ||
Hermes US Smid Equity Fund Class F GBP Accumulatin | 0P0000. | 4.653 | +2.31% | 1.34B | 22/11 |