Hermes Universal Flexible Bonds C dis
| Date | Tisb |
|---|---|
| 29/12/2020 | EUR 0 |
| 22/12/2020 | EUR 0 |
| 15/12/2020 | EUR 0 |
| 08/12/2020 | EUR 0 |
| 01/12/2020 | EUR 0 |
| 24/11/2020 | EUR 0 |
| 17/11/2020 | EUR 0 |
| 10/11/2020 | EUR 0 |
| 03/11/2020 | EUR 0 |
| 27/10/2020 | EUR 0 |
| 20/10/2020 | EUR 0 |
| 13/10/2020 | EUR 0 |
| 06/10/2020 | EUR 0 |
| 29/09/2020 | EUR 0 |
| 22/09/2020 | EUR 0 |
| 15/09/2020 | EUR 0 |
| 08/09/2020 | EUR 0 |
| 01/09/2020 | EUR 0 |
| 25/08/2020 | EUR 0 |
| 18/08/2020 | EUR 0 |
| 11/08/2020 | EUR 0 |
| 04/08/2020 | EUR 0 |
| 28/07/2020 | EUR 0 |
| 21/07/2020 | EUR 0 |
| 14/07/2020 | EUR 0 |
| 07/07/2020 | EUR 0 |
| 30/06/2020 | EUR 0 |
| 23/06/2020 | EUR 0 |
| 16/06/2020 | EUR 0 |
| 09/06/2020 | EUR 0 |
| 02/06/2020 | EUR 0 |
| 26/05/2020 | EUR 0 |
| 19/05/2020 | EUR 0 |
| 12/05/2020 | EUR 0 |
| 05/05/2020 | EUR 0 |
| 28/04/2020 | EUR 0 |
| 21/04/2020 | EUR 0 |
| 14/04/2020 | EUR 0 |
| 07/04/2020 | EUR 0 |
| 31/03/2020 | EUR 0 |
| 24/03/2020 | EUR 0 |
| 17/03/2020 | EUR 0 |
| 10/03/2020 | EUR 0 |
| 03/03/2020 | EUR 0 |
| 25/02/2020 | EUR 0 |
| 18/02/2020 | EUR 0 |
| 11/02/2020 | EUR 0 |
| 04/02/2020 | EUR 0 |
| 28/01/2020 | EUR 0 |
| 21/01/2020 | EUR 0 |
| 14/01/2020 | EUR 0 |
| 07/01/2020 | EUR 0 |
| 31/12/2019 | EUR 0 |