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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb HY Crdt R EUR Acc H IE00B66FWK45
	Federated Hermes Glb HY Crdt R USD Acc IE00BBJPFV87
	Federated Hermes Glb HY Crdt R2 EUR DisH IE00BZ0RY697
	Federated Hermes Glb Sm Cp Eq F GBP Acc IE00BVVB5N62
	Federated Hermes Glb Sm Cp Eq F USD Acc IE00BVVB5L49
	Federated Hermes Glb Sm Cp Eq F2 EUR Dis IE00BVVB5H03
	Federated Hermes Glb Sm Cp Eq F2 GBP Dis IE00BVVB5X60
	Federated Hermes Glb Sm Cp Eq F2 GBPHDis IE00BVVB5K32
	Federated Hermes Glb Sm Cp Eq F2 USD Dis IE00BVVB5M55
	Federated Hermes Glb Sm Cp Eq X EUR Acc IE00BDRJLJ65
1 .. 3245 3246 3247 3248 3249 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Professional market-data distributors

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.