Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsunterart:

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FNG Siegel 2026

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F-Fex Rating

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439 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Federated Hermes Absolute Return Credit Fund Class F2 CHF Distributing Hedged Fonds	A14U45	Hermes Fund Managers		0,81	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Fonds	A14U41	Hermes Fund Managers		-2,64	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R CHF Accumulating Hedged Fonds	A14U5B	Hermes Fund Managers		0,12	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R USD Accumulating Fonds	A14U42	Hermes Fund Managers		2,41	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged Fonds	A14U5D	Hermes Fund Managers		0,59	-	-	5,55
Federated Hermes Absolute Return Credit Fund Class R2 CHF Distributing Hedged Fonds	A14U4Y	Hermes Fund Managers		0,11	-	-	5,55
Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating Fonds		Hermes Fund Managers		53,06	58,86	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating Fonds	A12C71	Hermes Fund Managers		8,96	42,81	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating Fonds	A12C75	Hermes Fund Managers		7,49	34,96	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating Fonds	A12C79	Hermes Fund Managers	B	6,63	36,64	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing Fonds	A12C77	Hermes Fund Managers		7,50	34,97	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds	A1J7R4	Hermes Fund Managers	B	50,04	72,40	213,42	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds	A1J7R5	Hermes Fund Managers	B	54,25	72,90	249,14	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds	A1J7SC	Hermes Fund Managers	B	54,21	64,86	225,84	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds	A1XAUP	Hermes Fund Managers		53,11	57,54	185,80	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds	A1XAUM	Hermes Fund Managers	C	50,40	47,26	158,88	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds	A1XATR	Hermes Fund Managers		47,20	36,06	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds	A1XATW	Hermes Fund Managers		46,90	43,59	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F SGD Accumulating Hedged Fonds		Hermes Fund Managers		49,78	-	-	5440,58
Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds	A1J7R1	Hermes Fund Managers		54,21	64,86	225,87	5440,58

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Federated Hermes Absolute Return Credit Fund Class F2 CHF Distributing Hedged Fonds

A14U45

Hermes Fund Managers

0,81

5,55

Federated Hermes Absolute Return Credit Fund Class R EUR Accumulating Fonds

A14U41

Hermes Fund Managers

-2,64

5,55

Federated Hermes Absolute Return Credit Fund Class R CHF Accumulating Hedged Fonds

A14U5B

Hermes Fund Managers

0,12

5,55

Federated Hermes Absolute Return Credit Fund Class R USD Accumulating Fonds

A14U42

Hermes Fund Managers

2,41

5,55

Federated Hermes Absolute Return Credit Fund Class R2 EUR Distributing Hedged Fonds

A14U5D

Hermes Fund Managers

0,59

5,55

Federated Hermes Absolute Return Credit Fund Class R2 CHF Distributing Hedged Fonds

A14U4Y

Hermes Fund Managers

0,11

5,55

Federated Hermes Asia ex-Japan Equity Fund Class A USD Accumulating Fonds

Hermes Fund Managers

53,06

58,86

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating Fonds

A12C71

Hermes Fund Managers

8,96

42,81

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating Fonds

A12C75

Hermes Fund Managers

7,49

34,96

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class C USD Accumulating Fonds

A12C79

Hermes Fund Managers

6,63

36,64

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class C2 GBP Distributing Fonds

A12C77

Hermes Fund Managers

7,50

34,97

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Fonds

A1J7R4

Hermes Fund Managers

50,04

72,40

213,42

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Fonds

A1J7R5

Hermes Fund Managers

54,25

72,90

249,14

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F USD Accumulating Fonds

A1J7SC

Hermes Fund Managers

54,21

64,86

225,84

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged Fonds

A1XAUP

Hermes Fund Managers

53,11

57,54

185,80

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged Fonds

A1XAUM

Hermes Fund Managers

50,40

47,26

158,88

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged Fonds

A1XATR

Hermes Fund Managers

47,20

36,06

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Fonds

A1XATW

Hermes Fund Managers

46,90

43,59

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F SGD Accumulating Hedged Fonds

Hermes Fund Managers

49,78

5440,58

Federated Hermes Asia ex-Japan Equity Fund Class F2 USD Distributing Fonds

A1J7R1

Hermes Fund Managers

54,21

64,86

225,87

5440,58

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