Funds managed by Cadelux S.A.
Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
803.36 -
Currency
EUR -
Date
2025-07-16
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
151.64 -
Currency
EUR -
Date
2025-07-16
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
675.98 -
Currency
EUR -
Date
2025-07-16
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
141.67 -
Currency
EUR -
Date
2025-07-16
-
-
C+F European Large Accs - I - Acc
BE0947177698-
NAV
814.56 -
Currency
EUR -
Date
2025-07-16
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
154.19 -
Currency
EUR -
Date
2025-07-16
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
103.4 -
Currency
EUR -
Date
2025-07-16
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
102.01 -
Currency
EUR -
Date
2025-07-16
-
-
C+F Very Low - I - Acc
BE6327912208-
NAV
104.39 -
Currency
EUR -
Date
2025-07-16
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
102.72 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
165.94 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
143.38 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
147.53 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
144.45 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
173.15 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
148 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - K - Acc
BE6300521802-
NAV
173.64 -
Currency
EUR -
Date
2025-07-16
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
148.48 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - A - Acc
LU0295414931-
NAV
160.32 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - A - Inc
LU0295414774-
NAV
128.57 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - B - Acc
LU0305725136-
NAV
167.34 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - B - Inc
LU0305724832-
NAV
134.51 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - C - Acc
LU0305725565-
NAV
174.79 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - C - Inc
LU0305725300-
NAV
140.17 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - E - Acc
LU0472832210-
NAV
189.72 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - E - Inc
LU0472832301-
NAV
169.77 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - J - Acc
LU1637388643-
NAV
135.52 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - J - Inc
LU1637388726-
NAV
142 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - N - Acc
LU1746876330-
NAV
158.59 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Balanced - N - Inc
LU1746876413-
NAV
128.9 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - A - Acc
LU0295415235-
NAV
128.41 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - A - Inc-
LU0295415078-
NAV
100.81 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - B - Acc
LU0305726027-
NAV
134.08 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - B - Inc
LU0305725722-
NAV
106.07 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - C - Acc
LU0305726456-
NAV
140.15 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - C - Inc
LU0305726373-
NAV
110.2 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - E - Acc
LU0472832483-
NAV
147.06 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - E - Inc
LU0472832566-
NAV
134.81 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - J - Acc
LU1637388486-
NAV
141.25 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - J - Inc
LU1637388569-
NAV
111.2 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - N - Acc
LU1746876173-
NAV
127 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - N - Inc
LU1746876256-
NAV
101.3 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive - V - Inc
LU1746878542-
NAV
141.22 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - A - Acc
LU1322874659-
NAV
131.17 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - A - Inc
LU1326169148-
NAV
124.97 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - B - Acc
LU1326169221-
NAV
134.7 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - B - Inc
LU1326169494-
NAV
128.17 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - C - Acc
LU1326169577-
NAV
137.83 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - C - Inc
LU1326169650-
NAV
131 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - E - Inc
LU1746878112-
NAV
132.53 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
NAV
132.83 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Defensive USD - J - Inc
LU1732800336-
NAV
131.48 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Diversified Bonds - A - Acc
LU2273099460-
NAV
121.91 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Diversified Bonds - A - Inc
LU2273099544-
NAV
99.18 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - A - Acc
LU0472832996-
NAV
218.27 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - A - Inc
LU0472833028-
NAV
189.35 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - B - Acc
LU0472833291-
NAV
226.24 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - B - Inc
LU0472833374-
NAV
195.94 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - C - Acc
LU0472833457-
NAV
235.24 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - C - Inc
LU0472833531-
NAV
202.98 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - E - Acc
LU0472833705-
NAV
235.59 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - E - Inc
LU0472833887-
NAV
219.38 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - J - Acc
LU1637389377-
NAV
214.97 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
NAV
205.79 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - N - Acc
LU1746876769-
NAV
215.87 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - N - Inc
LU1746876843-
NAV
189.56 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - V - Acc
LU1746879276-
NAV
237.75 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic - V - Inc
LU1746879359-
NAV
229.4 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - A - Acc
LU1322875110-
NAV
124.55 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - A - Inc
LU1326287346-
NAV
119.06 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - B - Acc
LU1326171631-
NAV
127.43 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - B - Inc
LU1326171714-
NAV
121.88 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - C - Acc
LU1326171805-
NAV
129.89 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - C - Inc
LU1326292932-
NAV
124.19 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Dynamic CHF - J - Acc
LU1815136087-
NAV
130.64 -
Currency
CHF -
Date
2025-07-16
-
-
Hermes Universal Full Equity - A - Acc
LU1637389534-
NAV
167.51 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - A - Inc
LU1637389617-
NAV
160.06 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - B - Acc
LU1637389708-
NAV
171.55 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - B - Inc
LU1637389880-
NAV
164 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - C - Acc
LU1637389963-
NAV
174.97 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - C - Inc
LU1637390037-
NAV
167.36 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - E - Acc
LU1637390383-
NAV
177.94 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - E - Inc
LU1637390466-
NAV
170.08 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - J - Acc
LU1637390110-
NAV
175.61 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - J - Inc
LU1637390201-
NAV
167.97 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - N - Acc
LU1746876926-
NAV
165.69 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - N - Inc
LU1746877064-
NAV
158.27 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - V - Acc
LU1746879433-
NAV
177.45 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity - V - Inc
LU1746879516-
NAV
176.86 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - A - Acc
LU1322874733-
NAV
189.47 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - A - Inc
LU1326169734-
NAV
178.33 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - B - Acc
LU1326169817-
NAV
194.56 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - B - Inc
LU1326169908-
NAV
182.95 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - C - Acc
LU1326170070-
NAV
199.07 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - C - Inc
LU1326170153-
NAV
186.99 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - E - Acc
LU1746878203-
NAV
199.9 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - E - Inc
LU1746878385-
NAV
195.5 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - J - Acc
LU1732800419-
NAV
192.59 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - J - Inc
LU1732800500-
NAV
190.81 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Full Equity USD - N - Inc
LU1746877577-
NAV
178.13 -
Currency
USD -
Date
2025-07-16
-
-
Hermes Universal Liquidity - A - Acc
LU2273102603-
NAV
112.68 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Liquidity - A - Inc
LU2273102868-
NAV
104.04 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Liquidity - F - Acc
LU2273102942-
NAV
113.84 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - A - Acc
LU2273099973-
NAV
108.95 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - A - Inc
LU2273100060-
NAV
106.89 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - B - Acc
LU2273100144-
NAV
110.37 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - B - Inc
LU2273100227-
NAV
108.31 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - C - Acc
LU2273100490-
NAV
111.58 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - C - Inc
LU2273100573-
NAV
109.5 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - E - Acc
LU2273100656-
NAV
112.91 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - E - Inc
LU2273100730-
NAV
110.81 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - J - Acc
LU2273100813-
NAV
112.05 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - J - Inc
LU2273100904-
NAV
109.97 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - N - Acc
LU2273101035-
NAV
108.24 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Moderate - N - Inc
LU2273101118-
NAV
106.19 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal One Balanced - A - Acc
LU2058714549-
NAV
123.24 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - B - Acc
LU2058714895-
NAV
125.34 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - B - Inc
LU2058714978-
NAV
125.2 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - C - Acc
LU2058715199-
NAV
127.86 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - C - Inc
LU2058715272-
NAV
127.04 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - E - Acc
LU2058715355-
NAV
129.82 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - J - Acc
LU2058715512-
NAV
128.57 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - J - Inc
LU2058715785-
NAV
128.5 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - N - Acc
LU2058715868-
NAV
122.2 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Balanced - V - Inc
LU2058716163-
NAV
130.35 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - A - Acc
LU2058711446-
NAV
109.99 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - B - Acc
LU2058711792-
NAV
112.59 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - C - Acc
LU2058711958-
NAV
114.14 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - E - Acc
LU2058712170-
NAV
115.73 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Defensive - N - Acc
LU2058712501-
NAV
109.44 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - A - Acc
LU2058716247-
NAV
131.76 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - A - Inc
LU2058716320-
NAV
128.18 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - B - Acc
LU2058716593-
NAV
134.09 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - C - Acc
LU2058716759-
NAV
136.7 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - C - Inc
LU2058716833-
NAV
136.49 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - E - Acc
LU2058716916-
NAV
137.15 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - J - Acc
LU2058717211-
NAV
136.07 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - J - Inc
LU2058717302-
NAV
136.65 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - N - Acc
LU2058717484-
NAV
130.65 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - N - Inc
LU2058717567-
NAV
130.44 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - V - Acc
LU2058717641-
NAV
137.21 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Dynamic - V - Inc
LU2058717724-
NAV
137.01 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - A - Acc
LU0399250876-
NAV
169.1 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - A - Inc
LU0399249860-
NAV
145.74 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - B - Acc
LU0399252492-
NAV
171.79 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - B - Inc
LU0399250108-
NAV
147.33 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - C - Acc
LU0399254191-
NAV
174.53 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - C - Inc
LU0399250447-
NAV
149.22 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - E- Acc
LU0472832640-
NAV
152.01 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - J - Acc
LU1689719661-
NAV
152.18 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Fixed Income - J - Inc
LU1689720248-
NAV
152.35 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - A - Acc
LU2058725230-
NAV
153.62 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - A - Inc
LU2058725313-
NAV
149.18 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - B - Acc
LU2058725404-
NAV
154.53 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - B - Inc
LU2058725586-
NAV
150.06 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - C - Acc
LU2058725669-
NAV
158.44 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - C - Inc
LU2058725743-
NAV
153.94 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - E - Acc
LU2058725826-
NAV
159.67 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - E - Inc
LU2058726048-
NAV
155.13 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - J - Acc
LU2058726121-
NAV
159.35 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - J - Inc
LU2058726477-
NAV
154.97 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - N - Acc
LU2058726550-
NAV
148.63 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - N - Inc
LU2058726634-
NAV
148.7 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Global Quality - V - Acc
LU2058726717-
NAV
157.88 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Moderate - A - Acc
LU2058712923-
NAV
117.39 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Moderate - B - Acc
LU2058713228-
NAV
118.87 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Moderate - C - Acc
LU2058713574-
NAV
121.06 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Moderate - E - Acc
LU2058713731-
NAV
123.3 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Moderate - J - Inc
LU2058714036-
NAV
120.99 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Moderate - N - Acc
LU2058714119-
NAV
116.4 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - A - Acc
LU2058717997-
NAV
139.98 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - B - Acc
LU2058718292-
NAV
143.86 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - C - Acc
LU2058718458-
NAV
145.96 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - E - Acc
LU2058722724-
NAV
147.27 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - J - Acc
LU2058724423-
NAV
146.23 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - N - Acc
LU2058724779-
NAV
139.29 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic - V - Inc
LU2058725156-
NAV
147.7 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal One Very Dynamic C Inc
LU2058720439-
NAV
146.92 -
Currency
EUR -
Date
2025-07-15
-
-
Hermes Universal Very Defensive - A - Acc
LU1254143115-
NAV
111.58 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Defensive - A - Inc
LU1254143388-
NAV
109.34 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - A - Acc
LU0295412646-
NAV
203.38 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - A - Inc
LU0295411168-
NAV
172.11 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - B - Acc
LU0305724246-
NAV
212.29 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - B - Inc
LU0305724089-
NAV
179.59 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - C - Acc
LU0305724758-
NAV
221.71 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - C - Inc
LU0305724329-
NAV
186.97 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - E - Acc
LU0472832053-
NAV
264.56 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - E - Inc
LU0472832137-
NAV
249.3 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - J - Acc
LU1637389021-
NAV
199.24 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - J - Inc
LU1637389294-
NAV
190.36 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - N - Acc
LU1746876504-
NAV
201.14 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - N - Inc
LU1746876686-
NAV
172.5 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - V - Acc
LU1746878971-
NAV
263.22 -
Currency
EUR -
Date
2025-07-16
-
-
Hermes Universal Very Dynamic - V - Inc
LU1746879193-
NAV
257.8 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Fixed Income Strategy - H - Acc
LU1515203245-
NAV
107.6943 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Fixed Income Strategy - O - Acc
LU1515194311-
NAV
124.1347 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Fixed Income Strategy Multi Asset - H - Acc
LU2051219512-
NAV
104.0304 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Fixed Income Strategy Multi Asset - J - Acc
LU1954536089-
NAV
119.5501 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Fixed Income Strategy Multi Asset - O - Acc
LU1515195714-
NAV
117.6977 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Global Quality Strategy - H - Acc
LU2051219868-
NAV
163.1104 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Global Quality Strategy - O - Acc
LU1515198064-
NAV
197.2434 -
Currency
EUR -
Date
2025-07-15
-
-
ONE1797 Listed Participations Fund - A - Acc
LU2076914709-
NAV
172.1507 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - B - Acc
LU2076914964-
NAV
175.0505 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - B - Inc
LU2076915003-
NAV
175.0501 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - C - Acc
LU2076915185-
NAV
177.5043 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - C - Inc
LU2076915268-
NAV
177.5042 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - J - Acc
LU2076915342-
NAV
178.1753 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - J - Inc
LU2076915425-
NAV
178.1758 -
Currency
EUR -
Date
2025-07-16
-
-
ONE1797 Listed Participations Fund - N - Acc
LU2076915698-
NAV
170.7188 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - A - Acc
LU0524313441-
NAV
297.35 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - A - Inc
LU0524313953-
NAV
255.46 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - B - Acc
LU0524314175-
NAV
309.45 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - C - Acc
LU0524314845-
NAV
321.38 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - C - Inc
LU0524315065-
NAV
292.53 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - D - Acc
LU0186366117-
NAV
268.24 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - D - Inc
LU0524315495-
NAV
231.46 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - E - Acc
LU0243558706-
NAV
322.37 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - F - Acc
LU2199479762-
NAV
294.41 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - G - Acc
LU1789200901-
NAV
292.2 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - H - Acc
LU0471613124-
NAV
269.71 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Dynamic - L - Acc
LU2355521241-
NAV
128.11 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - A - Acc
LU0524311072-
NAV
234.55 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - A - Inc
LU0524311239-
NAV
206.75 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - B - Acc
LU0524311585-
NAV
242.76 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - B - Inc
LU0524312047-
NAV
238.29 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - C - Acc
LU0524312393-
NAV
252.93 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - D - Acc
LU0266643146-
NAV
222.29 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - D - Inc
LU0524312716-
NAV
197.3 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - E - Acc
LU0243559183-
NAV
253.74 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - F - Acc
LU2199479929-
NAV
141.9 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - G - Acc
LU1789200737-
NAV
225.3 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - H - Acc
LU0471613637-
NAV
313.6 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest High - L - Acc
LU2355520946-
NAV
127.4 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Impact Equity - A - Acc
LU0124604223-
NAV
544.9 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Impact Equity - A - Inc
LU0124604140-
NAV
531.25 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Impact Equity - E - Acc
LU2275410160-
NAV
559.57 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Impact Equity - E - Inc
LU0243559696-
NAV
557.54 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - A - Acc
LU0524306585-
NAV
151.79 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - A - Inc
LU0524306742-
NAV
116.12 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - B - Acc
LU0524307047-
NAV
157.87 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - C - Acc
LU0524307716-
NAV
164.1 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - C - Inc
LU0524308102-
NAV
136.29 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - D - Acc
LU0266643492-
NAV
148.09 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - D - Inc
LU0524308367-
NAV
125.29 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - E - Acc
LU0243559266-
NAV
164.68 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - G - Acc
LU1789200224-
NAV
150.21 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - H - Acc
LU0471614015-
NAV
168.21 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Low - L - Acc
LU2355521084-
NAV
111.7 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - A - Acc
LU0524308870-
NAV
216.82 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - A - Inc
LU0524309258-
NAV
169.52 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - C - Acc
LU0524309845-
NAV
234 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - C - Inc
LU0524310181-
NAV
229.32 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - D - Acc
LU0266643575-
NAV
209.48 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - D - Inc
LU0524310694-
NAV
178.73 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - E - Acc
LU0243559340-
NAV
234.72 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - F - Acc
LU2199480349-
NAV
121.62 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - G - Acc
LU1789200570-
NAV
212.38 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - H - Acc
LU0471614445-
NAV
228.22 -
Currency
EUR -
Date
2025-07-16
-
-
Universal Invest Medium - L - Acc
LU2355521167-
NAV
101.64 -
Currency
EUR -
Date
2025-07-16
-