Hermes Universal Moderate B cap
Date | Tisb |
---|---|
23/06/2022 | EUR -6.949737 |
22/06/2022 | EUR -7.31763 |
21/06/2022 | EUR -7.467804 |
20/06/2022 | EUR -7.470239 |
17/06/2022 | EUR -7.315739 |
16/06/2022 | EUR -7.422184 |
15/06/2022 | EUR -7.073333 |
14/06/2022 | EUR -7.306047 |
13/06/2022 | EUR -6.885526 |
10/06/2022 | EUR -6.293053 |
09/06/2022 | EUR -5.923768 |
08/06/2022 | EUR -5.651441 |
07/06/2022 | EUR -5.520657 |
06/06/2022 | EUR -5.533585 |
03/06/2022 | EUR -5.498748 |
02/06/2022 | EUR -5.437507 |
01/06/2022 | EUR -5.284269 |
31/05/2022 | EUR -5.202515 |
30/05/2022 | EUR -5.081394 |
27/05/2022 | EUR -4.975791 |
26/05/2022 | EUR -5.072029 |
25/05/2022 | EUR -5.095331 |
24/05/2022 | EUR -5.165739 |
23/05/2022 | EUR -5.209757 |
20/05/2022 | EUR -5.042478 |
19/05/2022 | EUR -5.111973 |
18/05/2022 | EUR -5.017347 |
17/05/2022 | EUR -5.020226 |
16/05/2022 | EUR -4.834016 |
13/05/2022 | EUR -4.870993 |
12/05/2022 | EUR -4.778798 |
11/05/2022 | EUR -5.065228 |
10/05/2022 | EUR -5.201245 |
09/05/2022 | EUR -5.401432 |
06/05/2022 | EUR -5.255952 |
05/05/2022 | EUR -4.915682 |
04/05/2022 | EUR -4.83186 |
03/05/2022 | EUR -4.739822 |
02/05/2022 | EUR -4.653085 |
29/04/2022 | EUR -4.626545 |
28/04/2022 | EUR -4.502697 |
27/04/2022 | EUR -4.345966 |
26/04/2022 | EUR -4.282197 |
25/04/2022 | EUR -4.289463 |
22/04/2022 | EUR -4.456081 |
21/04/2022 | EUR -4.30731 |
20/04/2022 | EUR -4.089976 |
19/04/2022 | EUR -4.124833 |
14/04/2022 | EUR -4.007967 |
13/04/2022 | EUR -3.950273 |
12/04/2022 | EUR -3.949554 |
11/04/2022 | EUR -4.004306 |
08/04/2022 | EUR -3.775008 |
07/04/2022 | EUR -3.690255 |
06/04/2022 | EUR -3.605643 |
05/04/2022 | EUR -3.507443 |
04/04/2022 | EUR -3.304124 |
01/04/2022 | EUR -3.438834 |
31/03/2022 | EUR -3.445184 |
30/03/2022 | EUR -3.689108 |
29/03/2022 | EUR -3.645562 |
28/03/2022 | EUR -3.641307 |
25/03/2022 | EUR -3.654134 |
24/03/2022 | EUR -3.531232 |
23/03/2022 | EUR -3.386635 |
22/03/2022 | EUR -3.483435 |
21/03/2022 | EUR -3.386132 |
18/03/2022 | EUR -3.245961 |
17/03/2022 | EUR -3.318337 |
16/03/2022 | EUR -3.446435 |
15/03/2022 | EUR -3.407415 |
14/03/2022 | EUR -3.447458 |
11/03/2022 | EUR -3.2194 |
10/03/2022 | EUR -3.268609 |
09/03/2022 | EUR -3.086546 |
08/03/2022 | EUR -2.965014 |
07/03/2022 | EUR -2.722423 |
04/03/2022 | EUR -2.395363 |
03/03/2022 | EUR -2.507322 |
02/03/2022 | EUR -2.545206 |
01/03/2022 | EUR -2.25844 |
28/02/2022 | EUR -2.783908 |
25/02/2022 | EUR -3.000523 |
24/02/2022 | EUR -2.982152 |
23/02/2022 | EUR -2.886351 |
22/02/2022 | EUR -2.884613 |
21/02/2022 | EUR -2.674975 |
18/02/2022 | EUR -2.557333 |
17/02/2022 | EUR -2.619594 |
16/02/2022 | EUR -2.733407 |
15/02/2022 | EUR -2.801113 |
14/02/2022 | EUR -2.795932 |
11/02/2022 | EUR -2.709801 |
10/02/2022 | EUR -2.643686 |
09/02/2022 | EUR -2.422388 |
08/02/2022 | EUR -2.629984 |
07/02/2022 | EUR -2.61077 |
04/02/2022 | EUR -2.36885 |
03/02/2022 | EUR -1.898836 |
02/02/2022 | EUR -1.467062 |
01/02/2022 | EUR -1.458117 |
31/01/2022 | EUR -1.413086 |
28/01/2022 | EUR -1.229469 |
27/01/2022 | EUR -1.11308 |
26/01/2022 | EUR -1.035904 |
25/01/2022 | EUR -1.061954 |
24/01/2022 | EUR -0.9762 |
21/01/2022 | EUR -0.967583 |
20/01/2022 | EUR -1.009468 |
19/01/2022 | EUR -1.057043 |
18/01/2022 | EUR -1.040913 |
17/01/2022 | EUR -1.005942 |
14/01/2022 | EUR -0.939887 |
13/01/2022 | EUR -0.819507 |
12/01/2022 | EUR -0.859486 |
11/01/2022 | EUR -0.907975 |
10/01/2022 | EUR -0.860962 |
07/01/2022 | EUR -0.80714 |
06/01/2022 | EUR -0.738196 |
05/01/2022 | EUR -0.638484 |
04/01/2022 | EUR -0.647383 |
03/01/2022 | EUR -0.676181 |
31/12/2021 | EUR -0.583269 |
30/12/2021 | EUR -0.570701 |
29/12/2021 | EUR -0.566648 |
28/12/2021 | EUR -0.484878 |
27/12/2021 | EUR -0.481876 |
24/12/2021 | EUR -0.439221 |
23/12/2021 | EUR -0.440485 |
22/12/2021 | EUR -0.36822 |
21/12/2021 | EUR -0.334077 |
20/12/2021 | EUR -0.222668 |
17/12/2021 | EUR -0.190673 |
16/12/2021 | EUR -0.265642 |
15/12/2021 | EUR -0.25274 |
14/12/2021 | EUR -0.223556 |
13/12/2021 | EUR -0.180371 |
10/12/2021 | EUR -0.24364 |
09/12/2021 | EUR -0.214191 |
08/12/2021 | EUR -0.305005 |
07/12/2021 | EUR -0.186582 |
06/12/2021 | EUR -0.227469 |
03/12/2021 | EUR -0.247444 |
02/12/2021 | EUR -0.303739 |
01/12/2021 | EUR -0.374025 |
30/11/2021 | EUR -0.431687 |
29/11/2021 | EUR -0.45818 |
26/11/2021 | EUR -0.450004 |
25/11/2021 | EUR -0.401413 |
24/11/2021 | EUR -0.382225 |
23/11/2021 | EUR -0.340188 |
22/11/2021 | EUR -0.153568 |
19/11/2021 | EUR -0.050068 |
18/11/2021 | EUR -0.198324 |
17/11/2021 | EUR -0.253314 |
16/11/2021 | EUR -0.199696 |
15/11/2021 | EUR -0.216512 |
12/11/2021 | EUR -0.113139 |
11/11/2021 | EUR -0.17074 |
10/11/2021 | EUR -0.109507 |
09/11/2021 | EUR 0.01141 |
08/11/2021 | EUR -0.070372 |
05/11/2021 | EUR -0.023441 |
04/11/2021 | EUR -0.132817 |
03/11/2021 | EUR -0.351571 |
02/11/2021 | EUR -0.345484 |
01/11/2021 | EUR -0.519903 |
29/10/2021 | EUR -0.516817 |
28/10/2021 | EUR -0.398174 |
27/10/2021 | EUR -0.281424 |
26/10/2021 | EUR -0.360964 |
25/10/2021 | EUR -0.368069 |
22/10/2021 | EUR -0.417897 |
21/10/2021 | EUR -0.394159 |
20/10/2021 | EUR -0.314174 |
19/10/2021 | EUR -0.369738 |
18/10/2021 | EUR -0.304863 |
15/10/2021 | EUR -0.194373 |
14/10/2021 | EUR -0.162696 |
13/10/2021 | EUR -0.320849 |
12/10/2021 | EUR -0.368926 |
11/10/2021 | EUR -0.253765 |
08/10/2021 | EUR -0.155218 |
07/10/2021 | EUR -0.072947 |
06/10/2021 | EUR -0.104278 |
05/10/2021 | EUR -0.046609 |
04/10/2021 | EUR 0.012414 |
01/10/2021 | EUR 0.043134 |
30/09/2021 | EUR 0.013683 |
29/09/2021 | EUR 0.034885 |
28/09/2021 | EUR -0.004468 |
27/09/2021 | EUR 0.084603 |
24/09/2021 | EUR 0.111835 |
23/09/2021 | EUR 0.183131 |
22/09/2021 | EUR 0.32 |
21/09/2021 | EUR 0.311369 |
20/09/2021 | EUR 0.309303 |
17/09/2021 | EUR 0.273579 |
16/09/2021 | EUR 0.317858 |
15/09/2021 | EUR 0.313591 |
14/09/2021 | EUR 0.3724 |
13/09/2021 | EUR 0.347199 |
10/09/2021 | EUR 0.341941 |
09/09/2021 | EUR 0.394794 |
08/09/2021 | EUR 0.317241 |
07/09/2021 | EUR 0.322735 |
06/09/2021 | EUR 0.419773 |
03/09/2021 | EUR 0.404459 |
02/09/2021 | EUR 0.468005 |
01/09/2021 | EUR 0.451332 |
31/08/2021 | EUR 0.456572 |
30/08/2021 | EUR 0.562503 |
27/08/2021 | EUR 0.534719 |
26/08/2021 | EUR 0.510856 |
25/08/2021 | EUR 0.550497 |
24/08/2021 | EUR 0.658993 |
23/08/2021 | EUR 0.668982 |
20/08/2021 | EUR 0.690363 |
19/08/2021 | EUR 0.697511 |
18/08/2021 | EUR 0.698872 |
17/08/2021 | EUR 0.674002 |
16/08/2021 | EUR 0.671099 |
13/08/2021 | EUR 0.667711 |
12/08/2021 | EUR 0.672422 |
11/08/2021 | EUR 0.687226 |
10/08/2021 | EUR 0.695613 |
09/08/2021 | EUR 0.705162 |
06/08/2021 | EUR 0.712762 |
05/08/2021 | EUR 0.792138 |
04/08/2021 | EUR 0.797803 |
03/08/2021 | EUR 0.750565 |
02/08/2021 | EUR 0.751334 |
30/07/2021 | EUR 0.683796 |
29/07/2021 | EUR 0.665327 |
28/07/2021 | EUR 0.661806 |
27/07/2021 | EUR 0.634081 |
26/07/2021 | EUR 0.607796 |
23/07/2021 | EUR 0.613529 |
22/07/2021 | EUR 0.599111 |
21/07/2021 | EUR 0.523301 |
20/07/2021 | EUR 0.534746 |
19/07/2021 | EUR 0.496414 |
16/07/2021 | EUR 0.468001 |
15/07/2021 | EUR 0.437827 |
14/07/2021 | EUR 0.423529 |
13/07/2021 | EUR 0.388103 |
12/07/2021 | EUR 0.371245 |
09/07/2021 | EUR 0.351347 |
08/07/2021 | EUR 0.381888 |
07/07/2021 | EUR 0.395854 |
06/07/2021 | EUR 0.328876 |
05/07/2021 | EUR 0.2084 |
02/07/2021 | EUR 0.251722 |
01/07/2021 | EUR 0.190479 |
30/06/2021 | EUR 0.176551 |
29/06/2021 | EUR 0.114761 |
28/06/2021 | EUR 0.100179 |
25/06/2021 | EUR 0.076411 |
24/06/2021 | EUR 0.136556 |
23/06/2021 | EUR 0.113726 |
22/06/2021 | EUR 0.088662 |
21/06/2021 | EUR 0.112229 |
18/06/2021 | EUR 0.187745 |
17/06/2021 | EUR 0.196837 |
16/06/2021 | EUR 0.242773 |
15/06/2021 | EUR 0.209223 |
14/06/2021 | EUR 0.247781 |
11/06/2021 | EUR 0.283773 |
10/06/2021 | EUR 0.225585 |
09/06/2021 | EUR 0.19774 |
08/06/2021 | EUR 0.152459 |
07/06/2021 | EUR 0.097055 |
04/06/2021 | EUR 0.12102 |
03/06/2021 | EUR 0.064266 |
02/06/2021 | EUR 0.075274 |
01/06/2021 | EUR 0.030385 |
31/05/2021 | EUR 0.020388 |
28/05/2021 | EUR 0.024824 |
27/05/2021 | EUR -0.014736 |
26/05/2021 | EUR 0.03687 |
25/05/2021 | EUR -0.039028 |
24/05/2021 | EUR -0.125177 |
21/05/2021 | EUR -0.141965 |
20/05/2021 | EUR -0.186602 |
19/05/2021 | EUR -0.181066 |
18/05/2021 | EUR -0.149876 |
17/05/2021 | EUR -0.129415 |
14/05/2021 | EUR -0.098339 |
13/05/2021 | EUR -0.09762 |
12/05/2021 | EUR -0.074004 |
11/05/2021 | EUR -0.191763 |