Hermes Universal Moderate A cap
Date | Tisb |
---|---|
23/06/2022 | EUR -7.456873 |
22/06/2022 | EUR -7.82272 |
21/06/2022 | EUR -7.97168 |
20/06/2022 | EUR -7.973502 |
17/06/2022 | EUR -7.818937 |
16/06/2022 | EUR -7.92435 |
15/06/2022 | EUR -7.576142 |
14/06/2022 | EUR -7.807356 |
13/06/2022 | EUR -7.387762 |
10/06/2022 | EUR -6.796748 |
09/06/2022 | EUR -6.428193 |
08/06/2022 | EUR -6.156193 |
07/06/2022 | EUR -6.02521 |
06/06/2022 | EUR -6.03741 |
03/06/2022 | EUR -6.002019 |
02/06/2022 | EUR -5.940322 |
01/06/2022 | EUR -5.786974 |
31/05/2022 | EUR -5.704699 |
30/05/2022 | EUR -5.583335 |
27/05/2022 | EUR -5.477427 |
26/05/2022 | EUR -5.572638 |
25/05/2022 | EUR -5.595185 |
24/05/2022 | EUR -5.664669 |
23/05/2022 | EUR -5.707856 |
20/05/2022 | EUR -5.540491 |
19/05/2022 | EUR -5.609067 |
18/05/2022 | EUR -5.514083 |
17/05/2022 | EUR -5.516276 |
16/05/2022 | EUR -5.330032 |
13/05/2022 | EUR -5.366202 |
12/05/2022 | EUR -5.273651 |
11/05/2022 | EUR -5.558411 |
10/05/2022 | EUR -5.693248 |
09/05/2022 | EUR -5.892125 |
06/05/2022 | EUR -5.746471 |
05/05/2022 | EUR -5.406678 |
04/05/2022 | EUR -5.322456 |
03/05/2022 | EUR -5.230053 |
02/05/2022 | EUR -5.143211 |
29/04/2022 | EUR -5.116066 |
28/04/2022 | EUR -4.991938 |
27/04/2022 | EUR -4.835029 |
26/04/2022 | EUR -4.77078 |
25/04/2022 | EUR -4.777355 |
22/04/2022 | EUR -4.942727 |
21/04/2022 | EUR -4.793754 |
20/04/2022 | EUR -4.576427 |
19/04/2022 | EUR -4.610484 |
14/04/2022 | EUR -4.493292 |
13/04/2022 | EUR -4.435069 |
12/04/2022 | EUR -4.433645 |
11/04/2022 | EUR -4.487477 |
08/04/2022 | EUR -4.258208 |
07/04/2022 | EUR -4.173058 |
06/04/2022 | EUR -4.088005 |
05/04/2022 | EUR -3.989401 |
04/04/2022 | EUR -3.785957 |
01/04/2022 | EUR -3.919213 |
31/03/2022 | EUR -3.924828 |
30/03/2022 | EUR -4.167183 |
29/03/2022 | EUR -4.123073 |
28/03/2022 | EUR -4.118116 |
25/03/2022 | EUR -4.130194 |
24/03/2022 | EUR -4.006949 |
23/03/2022 | EUR -3.862168 |
22/03/2022 | EUR -3.957961 |
21/03/2022 | EUR -3.860205 |
18/03/2022 | EUR -3.719746 |
17/03/2022 | EUR -3.791191 |
16/03/2022 | EUR -3.918166 |
15/03/2022 | EUR -3.878546 |
14/03/2022 | EUR -3.917776 |
11/03/2022 | EUR -3.689698 |
10/03/2022 | EUR -3.738062 |
09/03/2022 | EUR -3.555836 |
08/03/2022 | EUR -3.433958 |
07/03/2022 | EUR -3.191379 |
04/03/2022 | EUR -2.864572 |
03/03/2022 | EUR -2.975499 |
02/03/2022 | EUR -3.012562 |
01/03/2022 | EUR -2.725909 |
28/02/2022 | EUR -3.249339 |
25/02/2022 | EUR -3.464501 |
24/02/2022 | EUR -3.445485 |
23/02/2022 | EUR -3.349248 |
22/02/2022 | EUR -3.346808 |
21/02/2022 | EUR -3.137044 |
18/02/2022 | EUR -3.018975 |
17/02/2022 | EUR -3.080345 |
16/02/2022 | EUR -3.193125 |
15/02/2022 | EUR -3.25991 |
14/02/2022 | EUR -3.253947 |
11/02/2022 | EUR -3.167335 |
10/02/2022 | EUR -3.100823 |
09/02/2022 | EUR -2.87941 |
08/02/2022 | EUR -3.08572 |
07/02/2022 | EUR -3.065943 |
04/02/2022 | EUR -2.823951 |
03/02/2022 | EUR -2.354458 |
02/02/2022 | EUR -1.923122 |
01/02/2022 | EUR -1.913462 |
31/01/2022 | EUR -1.867774 |
28/01/2022 | EUR -1.683903 |
27/01/2022 | EUR -1.567087 |
26/01/2022 | EUR -1.489388 |
25/01/2022 | EUR -1.514644 |
24/01/2022 | EUR -1.428384 |
21/01/2022 | EUR -1.419059 |
20/01/2022 | EUR -1.460104 |
19/01/2022 | EUR -1.506818 |
18/01/2022 | EUR -1.489985 |
17/01/2022 | EUR -1.45436 |
14/01/2022 | EUR -1.387727 |
13/01/2022 | EUR -1.266892 |
12/01/2022 | EUR -1.305999 |
11/01/2022 | EUR -1.353621 |
10/01/2022 | EUR -1.305968 |
07/01/2022 | EUR -1.251534 |
06/01/2022 | EUR -1.182011 |
05/01/2022 | EUR -1.081791 |
04/01/2022 | EUR -1.089917 |
03/01/2022 | EUR -1.117893 |
31/12/2021 | EUR -1.024449 |
30/12/2021 | EUR -1.011117 |
29/12/2021 | EUR -1.006323 |
28/12/2021 | EUR -0.923988 |
27/12/2021 | EUR -0.92024 |
24/12/2021 | EUR -0.876934 |
23/12/2021 | EUR -0.877447 |
22/12/2021 | EUR -0.804583 |
21/12/2021 | EUR -0.769771 |
20/12/2021 | EUR -0.657856 |
17/12/2021 | EUR -0.625143 |
16/12/2021 | EUR -0.699197 |
15/12/2021 | EUR -0.685578 |
14/12/2021 | EUR -0.655706 |
13/12/2021 | EUR -0.611873 |
10/12/2021 | EUR -0.674256 |
09/12/2021 | EUR -0.644126 |
08/12/2021 | EUR -0.733993 |
07/12/2021 | EUR -0.615081 |
06/12/2021 | EUR -0.65513 |
03/12/2021 | EUR -0.67432 |
02/12/2021 | EUR -0.729753 |
01/12/2021 | EUR -0.799149 |
30/11/2021 | EUR -0.855948 |
29/11/2021 | EUR -0.881643 |
26/11/2021 | EUR -0.872741 |
25/11/2021 | EUR -0.823511 |
24/11/2021 | EUR -0.803612 |
23/11/2021 | EUR -0.760911 |
22/11/2021 | EUR -0.573923 |
19/11/2021 | EUR -0.469853 |
18/11/2021 | EUR -0.617057 |
17/11/2021 | EUR -0.671096 |
16/11/2021 | EUR -0.616822 |
15/11/2021 | EUR -0.632909 |
12/11/2021 | EUR -0.528988 |
11/11/2021 | EUR -0.585723 |
10/11/2021 | EUR -0.52386 |
09/11/2021 | EUR -0.402427 |
08/11/2021 | EUR -0.483302 |
05/11/2021 | EUR -0.435712 |
04/11/2021 | EUR -0.544131 |
03/11/2021 | EUR -0.761718 |
02/11/2021 | EUR -0.754899 |
01/11/2021 | EUR -0.928245 |
29/10/2021 | EUR -0.924427 |
28/10/2021 | EUR -0.80518 |
27/10/2021 | EUR -0.687903 |
26/10/2021 | EUR -0.766557 |
25/10/2021 | EUR -0.772908 |
22/10/2021 | EUR -0.821905 |
21/10/2021 | EUR -0.797472 |
20/10/2021 | EUR -0.716892 |
19/10/2021 | EUR -0.771621 |
18/10/2021 | EUR -0.706126 |
15/10/2021 | EUR -0.595093 |
14/10/2021 | EUR -0.562722 |
13/10/2021 | EUR -0.719858 |
12/10/2021 | EUR -0.767122 |
11/10/2021 | EUR -0.651424 |
08/10/2021 | EUR -0.552313 |
07/10/2021 | EUR -0.469449 |
06/10/2021 | EUR -0.499994 |
05/10/2021 | EUR -0.441696 |
04/10/2021 | EUR -0.38204 |
01/10/2021 | EUR -0.350643 |
30/09/2021 | EUR -0.379316 |
29/09/2021 | EUR -0.357418 |
28/09/2021 | EUR -0.396031 |
27/09/2021 | EUR -0.30637 |
24/09/2021 | EUR -0.278445 |
23/09/2021 | EUR -0.206525 |
22/09/2021 | EUR -0.069132 |
21/09/2021 | EUR -0.077014 |
20/09/2021 | EUR -0.078344 |
17/09/2021 | EUR -0.113283 |
16/09/2021 | EUR -0.068309 |
15/09/2021 | EUR -0.071832 |
14/09/2021 | EUR -0.012372 |
13/09/2021 | EUR -0.036801 |
10/09/2021 | EUR -0.041312 |
09/09/2021 | EUR 0.012202 |
08/09/2021 | EUR -0.064431 |
07/09/2021 | EUR -0.058202 |
06/09/2021 | EUR 0.039439 |
03/09/2021 | EUR 0.02489 |
02/09/2021 | EUR 0.089088 |
01/09/2021 | EUR 0.07318 |
31/08/2021 | EUR 0.079156 |
30/08/2021 | EUR 0.185682 |
27/08/2021 | EUR 0.158714 |
26/08/2021 | EUR 0.135625 |
25/08/2021 | EUR 0.175956 |
24/08/2021 | EUR 0.285052 |
23/08/2021 | EUR 0.295771 |
20/08/2021 | EUR 0.317865 |
19/08/2021 | EUR 0.325739 |
18/08/2021 | EUR 0.327836 |
17/08/2021 | EUR 0.303761 |
16/08/2021 | EUR 0.301705 |
13/08/2021 | EUR 0.299064 |
12/08/2021 | EUR 0.30451 |
11/08/2021 | EUR 0.32004 |
10/08/2021 | EUR 0.32916 |
09/08/2021 | EUR 0.339439 |
06/08/2021 | EUR 0.347772 |
05/08/2021 | EUR 0.427799 |
04/08/2021 | EUR 0.4342 |
03/08/2021 | EUR 0.387756 |
02/08/2021 | EUR 0.389261 |
30/07/2021 | EUR 0.322535 |
29/07/2021 | EUR 0.304823 |
28/07/2021 | EUR 0.302043 |
27/07/2021 | EUR 0.275085 |
26/07/2021 | EUR 0.249567 |
23/07/2021 | EUR 0.256032 |
22/07/2021 | EUR 0.242369 |
21/07/2021 | EUR 0.167374 |
20/07/2021 | EUR 0.179543 |
19/07/2021 | EUR 0.141982 |
16/07/2021 | EUR 0.114327 |
15/07/2021 | EUR 0.084927 |
14/07/2021 | EUR 0.07138 |
13/07/2021 | EUR 0.036726 |
12/07/2021 | EUR 0.020622 |
09/07/2021 | EUR 0.00148 |
08/07/2021 | EUR 0.032726 |
07/07/2021 | EUR 0.047411 |
06/07/2021 | EUR -0.018703 |
05/07/2021 | EUR -0.138337 |
02/07/2021 | EUR -0.094472 |
01/07/2021 | EUR -0.155048 |
30/06/2021 | EUR -0.16823 |
29/06/2021 | EUR -0.229235 |
28/06/2021 | EUR -0.243093 |
25/06/2021 | EUR -0.266094 |
24/06/2021 | EUR -0.205315 |
23/06/2021 | EUR -0.227413 |
22/06/2021 | EUR -0.251721 |
21/06/2021 | EUR -0.227433 |
18/06/2021 | EUR -0.151246 |
17/06/2021 | EUR -0.141434 |
16/06/2021 | EUR -0.094873 |
15/06/2021 | EUR -0.127755 |
14/06/2021 | EUR -0.088495 |
11/06/2021 | EUR -0.05183 |
10/06/2021 | EUR -0.109248 |
09/06/2021 | EUR -0.136345 |
08/06/2021 | EUR -0.180834 |
07/06/2021 | EUR -0.235452 |
04/06/2021 | EUR -0.210775 |
03/06/2021 | EUR -0.266777 |
02/06/2021 | EUR -0.255048 |
01/06/2021 | EUR -0.299127 |
31/05/2021 | EUR -0.308386 |
28/05/2021 | EUR -0.303094 |
27/05/2021 | EUR -0.342076 |
26/05/2021 | EUR -0.289775 |
25/05/2021 | EUR -0.364909 |
24/05/2021 | EUR -0.450291 |
21/05/2021 | EUR -0.466348 |
20/05/2021 | EUR -0.509989 |
19/05/2021 | EUR -0.503742 |
18/05/2021 | EUR -0.471851 |
17/05/2021 | EUR -0.450574 |
14/05/2021 | EUR -0.418798 |
13/05/2021 | EUR -0.417371 |
12/05/2021 | EUR -0.392997 |
11/05/2021 | EUR -0.318297 |
10/05/2021 | EUR -0.193153 |
07/05/2021 | EUR -0.214762 |
06/05/2021 | EUR -0.182029 |
05/05/2021 | EUR -0.153905 |
04/05/2021 | EUR -0.133527 |
03/05/2021 | EUR -0.190591 |
30/04/2021 | EUR -0.194725 |
29/04/2021 | EUR -0.223603 |
28/04/2021 | EUR -0.143708 |
27/04/2021 | EUR -0.111229 |
26/04/2021 | EUR -0.094788 |
23/04/2021 | EUR -0.082834 |
22/04/2021 | EUR -0.071843 |
21/04/2021 | EUR -0.061125 |
20/04/2021 | EUR -0.062767 |
19/04/2021 | EUR -0.090721 |
16/04/2021 | EUR -0.038436 |
15/04/2021 | EUR -0.003347 |
14/04/2021 | EUR -0.090406 |
13/04/2021 | EUR -0.01462 |
12/04/2021 | EUR -0.003757 |
09/04/2021 | EUR 0.010076 |
08/04/2021 | EUR 0.093115 |
07/04/2021 | EUR 0.066752 |
06/04/2021 | EUR 0.044182 |
01/04/2021 | EUR 0.041892 |
31/03/2021 | EUR -0.076525 |
30/03/2021 | EUR -0.10193 |
29/03/2021 | EUR -0.056067 |
26/03/2021 | EUR 0.098518 |