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
859.6 -
Currency
EUR -
Date
2025-12-04
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
162.25 -
Currency
EUR -
Date
2025-12-04
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
720.47 -
Currency
EUR -
Date
2025-12-04
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
150.99 -
Currency
EUR -
Date
2025-12-04
-
-
C+F European Large Accs - I - Acc
BE0947177698-
NAV
871.97 -
Currency
EUR -
Date
2025-12-04
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
165.06 -
Currency
EUR -
Date
2025-12-04
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
105.35 -
Currency
EUR -
Date
2025-12-04
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
103.91 -
Currency
EUR -
Date
2025-12-04
-
-
C+F Very Low - I - Acc
BE6327912208-
NAV
106.39 -
Currency
EUR -
Date
2025-12-04
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
104.68 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
179.01 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
154.67 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
158.96 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
155.64 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
187.44 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
160.23 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - K - Acc
BE6300521802-
NAV
187.82 -
Currency
EUR -
Date
2025-12-04
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
160.61 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - A - Acc
LU0295414931-
NAV
168.25 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - A - Inc
LU0295414774-
NAV
134.93 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - B - Acc
LU0305725136-
NAV
175.82 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - B - Inc
LU0305724832-
NAV
141.33 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - C - Acc
LU0305725565-
NAV
183.83 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - C - Inc
LU0305725300-
NAV
147.42 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - E - Acc
LU0472832210-
NAV
199.75 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - E - Inc
LU0472832301-
NAV
178.75 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - J - Acc
LU1637388643-
NAV
142.59 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - J - Inc
LU1637388726-
NAV
149.4 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - N - Acc
LU1746876330-
NAV
166.33 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - N - Inc
LU1746876413-
NAV
135.2 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Balanced - V - Acc
LU1746878625-
NAV
200.89 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - A - Acc
LU0295415235-
NAV
132.26 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - A - Inc
LU0295415078-
NAV
103.83 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - B - Acc
LU0305726027-
NAV
138.27 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - B - Inc
LU0305725722-
NAV
109.38 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - C - Acc
LU0305726456-
NAV
144.67 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - C - Inc
LU0305726373-
NAV
113.75 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - E - Acc
LU0472832483-
NAV
151.96 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - E - Inc
LU0472832566-
NAV
139.31 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - J - Acc
LU1637388486-
NAV
145.86 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - J - Inc
LU1637388569-
NAV
114.83 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - N - Acc
LU1746876173-
NAV
130.73 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - N - Inc
LU1746876256-
NAV
104.28 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive - V - Inc
LU1746878542-
NAV
146 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - A - Acc
LU1322874659-
NAV
136.24 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - A - Inc
LU1326169148-
NAV
129.8 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - B - Acc
LU1326169221-
NAV
140.07 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - B - Inc
LU1326169494-
NAV
133.28 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - C - Acc
LU1326169577-
NAV
143.47 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - C - Inc
LU1326169650-
NAV
136.36 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - E - Inc
LU1746878112-
NAV
138.1 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
NAV
138.32 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Defensive USD - J - Inc
LU1732800336-
NAV
136.92 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Diversified Bonds - A - Acc
LU2273099460-
NAV
122.96 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Diversified Bonds - A - Inc
LU2273099544-
NAV
100.03 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - A - Acc
LU0472832996-
NAV
231.52 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - A - Inc
LU0472833028-
NAV
200.84 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - B - Acc
LU0472833291-
NAV
240.26 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - B - Inc
LU0472833374-
NAV
208.08 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - C - Acc
LU0472833457-
NAV
250.06 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - C - Inc
LU0472833531-
NAV
215.77 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - E - Acc
LU0472833705-
NAV
250.7 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - E - Inc
LU0472833887-
NAV
233.45 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - J - Acc
LU1637389377-
NAV
228.6 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
NAV
218.85 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - N - Acc
LU1746876769-
NAV
228.84 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - N - Inc
LU1746876843-
NAV
200.96 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - V - Acc
LU1746879276-
NAV
253.13 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic - V - Inc
LU1746879359-
NAV
244.23 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - A - Acc
LU1322875110-
NAV
130.88 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - A - Inc
LU1326287346-
NAV
125.11 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - B - Acc
LU1326171631-
NAV
134.07 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - B - Inc
LU1326171714-
NAV
128.23 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - C - Acc
LU1326171805-
NAV
136.79 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - C - Inc
LU1326292932-
NAV
130.78 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Dynamic CHF - J - Acc
LU1815136087-
NAV
137.62 -
Currency
CHF -
Date
2025-12-04
-
-
Hermes Universal Full Equity - A - Acc
LU1637389534-
NAV
180.86 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - A - Inc
LU1637389617-
NAV
172.82 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - B - Acc
LU1637389708-
NAV
185.44 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - B - Inc
LU1637389880-
NAV
177.28 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - C - Acc
LU1637389963-
NAV
189.33 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - C - Inc
LU1637390037-
NAV
181.1 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - E - Acc
LU1637390383-
NAV
192.75 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - E - Inc
LU1637390466-
NAV
184.23 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - J - Acc
LU1637390110-
NAV
190.09 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - J - Inc
LU1637390201-
NAV
181.82 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - N - Acc
LU1746876926-
NAV
178.79 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - N - Inc
LU1746877064-
NAV
170.79 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - V - Acc
LU1746879433-
NAV
192.31 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity - V - Inc
LU1746879516-
NAV
191.67 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - A - Acc
LU1322874733-
NAV
206.31 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - A - Inc
LU1326169734-
NAV
194.19 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - B - Acc
LU1326169817-
NAV
212.11 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - B - Inc
LU1326169908-
NAV
199.46 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - C - Acc
LU1326170070-
NAV
217.25 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - C - Inc
LU1326170153-
NAV
204.07 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - E - Acc
LU1746878203-
NAV
218.39 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - E - Inc
LU1746878385-
NAV
213.58 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - J - Acc
LU1732800419-
NAV
210.26 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - J - Inc
LU1732800500-
NAV
208.31 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Full Equity USD - N - Inc
LU1746877577-
NAV
193.85 -
Currency
USD -
Date
2025-12-04
-
-
Hermes Universal Liquidity - A - Acc
LU2273102603-
NAV
113.32 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Liquidity - A - Inc
LU2273102868-
NAV
104.63 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - A - Acc
LU2273099973-
NAV
113.27 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - A - Inc
LU2273100060-
NAV
111.13 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - B - Acc
LU2273100144-
NAV
114.89 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - B - Inc
LU2273100227-
NAV
112.74 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - C - Acc
LU2273100490-
NAV
116.26 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - C - Inc
LU2273100573-
NAV
114.09 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - E - Acc
LU2273100656-
NAV
117.77 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - E - Inc
LU2273100730-
NAV
115.58 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - J - Acc
LU2273100813-
NAV
116.79 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - J - Inc
LU2273100904-
NAV
114.62 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - N - Acc
LU2273101035-
NAV
112.46 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - N - Inc
LU2273101118-
NAV
110.33 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Moderate - V - Inc
LU2273101381-
NAV
100.61 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal One Balanced - A - Acc
LU2058714549-
NAV
129.3 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - B - Acc
LU2058714895-
NAV
131.66 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - B - Inc
LU2058714978-
NAV
131.52 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - C - Acc
LU2058715199-
NAV
134.44 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - C - Inc
LU2058715272-
NAV
133.58 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - E - Acc
LU2058715355-
NAV
136.65 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - J - Acc
LU2058715512-
NAV
135.24 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - J - Inc
LU2058715785-
NAV
135.17 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - N - Acc
LU2058715868-
NAV
128.14 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - N - Inc
LU2058715942-
NAV
128 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - V - Acc
LU2058716080-
NAV
104.6 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Balanced - V - Inc
LU2058716163-
NAV
137.27 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Defensive - A - Acc
LU2058711446-
NAV
113.35 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Defensive - B - Acc
LU2058711792-
NAV
116.17 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Defensive - C - Acc
LU2058711958-
NAV
117.88 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Defensive - E - Acc
LU2058712170-
NAV
119.65 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Defensive - N - Acc
LU2058712501-
NAV
112.71 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - A - Acc
LU2058716247-
NAV
139.63 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - A - Inc
LU2058716320-
NAV
135.84 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - B - Acc
LU2058716593-
NAV
142.27 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - C - Acc
LU2058716759-
NAV
145.18 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - C - Inc
LU2058716833-
NAV
144.96 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - E - Acc
LU2058716916-
NAV
145.82 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - J - Acc
LU2058717211-
NAV
144.57 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - J - Inc
LU2058717302-
NAV
145.19 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - N - Acc
LU2058717484-
NAV
138.38 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - N - Inc
LU2058717567-
NAV
138.16 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - V - Acc
LU2058717641-
NAV
145.96 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Dynamic - V - Inc
LU2058717724-
NAV
145.74 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - A - Acc
LU0399250876-
NAV
171.15 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - A - Inc
LU0399249860-
NAV
147.51 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - B - Acc
LU0399252492-
NAV
173.94 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - B - Inc
LU0399250108-
NAV
149.18 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - C - Acc
LU0399254191-
NAV
176.79 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - C - Inc
LU0399250447-
NAV
151.15 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - E- Acc
LU0472832640-
NAV
153.61 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - J - Acc
LU1689719661-
NAV
154.16 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Fixed Income - J - Inc
LU1689720248-
NAV
154.33 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - A - Acc
LU2058725230-
NAV
166.73 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - A - Inc
LU2058725313-
NAV
161.9 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - B - Acc
LU2058725404-
NAV
167.91 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - B - Inc
LU2058725586-
NAV
163.05 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - C - Acc
LU2058725669-
NAV
172.32 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - C - Inc
LU2058725743-
NAV
167.42 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - E - Acc
LU2058725826-
NAV
173.85 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - E - Inc
LU2058726048-
NAV
168.91 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - J - Acc
LU2058726121-
NAV
173.39 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - J - Inc
LU2058726477-
NAV
168.61 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - N - Acc
LU2058726550-
NAV
161.22 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - N - Inc
LU2058726634-
NAV
161.29 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Global Quality - V - Acc
LU2058726717-
NAV
171.98 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Moderate - A - Acc
LU2058712923-
NAV
122.05 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Moderate - B - Acc
LU2058713228-
NAV
123.74 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Moderate - C - Acc
LU2058713574-
NAV
126.15 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Moderate - E - Acc
LU2058713731-
NAV
128.62 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Moderate - J - Inc
LU2058714036-
NAV
126.12 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Moderate - N - Acc
LU2058714119-
NAV
120.96 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - A - Acc
LU2058717997-
NAV
149.88 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - B - Acc
LU2058718292-
NAV
154.22 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - C - Acc
LU2058718458-
NAV
156.62 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - C - Inc
LU2058720439-
NAV
157.65 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - E - Acc
LU2058722724-
NAV
158.2 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - J - Acc
LU2058724423-
NAV
156.97 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - N - Acc
LU2058724779-
NAV
149.06 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - V - Acc
LU2058725073-
NAV
158.73 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal One Very Dynamic - V - Inc
LU2058725156-
NAV
158.74 -
Currency
EUR -
Date
2025-12-03
-
-
Hermes Universal Very Defensive - A - Acc
LU1254143115-
NAV
113.55 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Defensive - A - Inc
LU1254143388-
NAV
111.28 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - A - Acc
LU0295412646-
NAV
218.09 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - A - Inc
LU0295411168-
NAV
184.57 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - B - Acc
LU0305724246-
NAV
227.91 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - B - Inc
LU0305724089-
NAV
192.8 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - C - Acc
LU0305724758-
NAV
238.26 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - C - Inc
LU0305724329-
NAV
200.93 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - E - Acc
LU0472832053-
NAV
284.62 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - E - Inc
LU0472832137-
NAV
268.2 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - J - Acc
LU1637389021-
NAV
214.2 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - J - Inc
LU1637389294-
NAV
204.65 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - N - Acc
LU1746876504-
NAV
215.56 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - N - Inc
LU1746876686-
NAV
184.87 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - V - Acc
LU1746878971-
NAV
283.32 -
Currency
EUR -
Date
2025-12-04
-
-
Hermes Universal Very Dynamic - V - Inc
LU1746879193-
NAV
277.48 -
Currency
EUR -
Date
2025-12-04
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-
ONE1797 Fixed Income Strategy - H - Acc
LU1515203245-
NAV
109.3026 -
Currency
EUR -
Date
2025-12-03
-
-
ONE1797 Fixed Income Strategy - O - Acc
LU1515194311-
NAV
125.6433 -
Currency
EUR -
Date
2025-12-03
-
-
ONE1797 Fixed Income Strategy Multi Asset - H - Acc
LU2051219512-
NAV
105.9203 -
Currency
EUR -
Date
2025-12-03
-
-
ONE1797 Fixed Income Strategy Multi Asset - I - Acc
LU1515195557-
NAV
101.1329 -
Currency
EUR -
Date
2025-12-03
-
-
ONE1797 Fixed Income Strategy Multi Asset - O - Acc
LU1515195714-
NAV
119.5075 -
Currency
EUR -
Date
2025-12-03
-
-
ONE1797 Global Quality Strategy - H - Acc
LU2051219868-
NAV
178.0181 -
Currency
EUR -
Date
2025-12-03
-
-
ONE1797 Global Quality Strategy - O - Acc
LU1515198064-
NAV
214.6809 -
Currency
EUR -
Date
2025-12-03
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-
ONE1797 Listed Participations Fund - A - Acc
LU2076914709-
NAV
165.5065 -
Currency
EUR -
Date
2025-12-04
-
-
ONE1797 Listed Participations Fund - B - Acc
LU2076914964-
NAV
168.4925 -
Currency
EUR -
Date
2025-12-04
-
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ONE1797 Listed Participations Fund - B - Inc
LU2076915003-
NAV
168.4905 -
Currency
EUR -
Date
2025-12-04
-
-
ONE1797 Listed Participations Fund - C - Acc
LU2076915185-
NAV
171.0219 -
Currency
EUR -
Date
2025-12-04
-
-
ONE1797 Listed Participations Fund - C - Inc
LU2076915268-
NAV
171.0218 -
Currency
EUR -
Date
2025-12-04
-
-
ONE1797 Listed Participations Fund - J - Acc
LU2076915342-
NAV
171.7357 -
Currency
EUR -
Date
2025-12-04
-
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ONE1797 Listed Participations Fund - J - Inc
LU2076915425-
NAV
171.736 -
Currency
EUR -
Date
2025-12-04
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ONE1797 Listed Participations Fund - N - Acc
LU2076915698-
NAV
164.0464 -
Currency
EUR -
Date
2025-12-04
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Universal Invest Bonds - A - Acc
LU3090945067-
NAV
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Currency
EUR -
Date
-
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Universal Invest Bonds - A - Inc
LU3090945141-
NAV
99.5 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Bonds - H - Acc
LU3090945224-
NAV
100.25 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - A - Acc
LU0524313441-
NAV
315.08 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - A - Inc
LU0524313953-
NAV
270.7 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - B - Acc
LU0524314175-
NAV
328.49 -
Currency
EUR -
Date
2025-12-04
-
-
Universal Invest Dynamic - C - Acc
LU0524314845-
NAV
341.48 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - C - Inc
LU0524315065-
NAV
310.82 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - D - Acc
LU0186366117-
NAV
284.24 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - D - Inc
LU0524315495-
NAV
245.26 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - E - Acc
LU0243558706-
NAV
343.02 -
Currency
EUR -
Date
2025-12-04
-
-
Universal Invest Dynamic - F - Acc
LU2199479762-
NAV
313.07 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - G - Acc
LU1789200901-
NAV
309.87 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - H - Acc
LU0471613124-
NAV
287.7 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Dynamic - L - Acc
LU2355521241-
NAV
135.8 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - A - Acc
LU0524311072-
NAV
251.26 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - A - Inc
LU0524311239-
NAV
221.48 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - B - Acc
LU0524311585-
NAV
260.51 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - B - Inc
LU0524312047-
NAV
255.72 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - C - Acc
LU0524312393-
NAV
271.7 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - D - Acc
LU0266643146-
NAV
238.13 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - D - Inc
LU0524312716-
NAV
211.35 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - E - Acc
LU0243559183-
NAV
272.96 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - F - Acc
LU2199479929-
NAV
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Currency
EUR -
Date
-
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Universal Invest High - G - Acc
LU1789200737-
NAV
241.54 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - H - Acc
LU0471613637-
NAV
338.18 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest High - L - Acc
LU2355520946-
NAV
136.52 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Impact Equity - A - Acc
LU0124604223-
NAV
591.29 -
Currency
EUR -
Date
2025-12-04
-
-
Universal Invest Impact Equity - A - Inc
LU0124604140-
NAV
576.48 -
Currency
EUR -
Date
2025-12-04
-
-
Universal Invest Impact Equity - E - Acc
LU2275410160-
NAV
608.8 -
Currency
EUR -
Date
2025-12-04
-
-
Universal Invest Impact Equity - E - Inc
LU0243559696-
NAV
606.6 -
Currency
EUR -
Date
2025-12-04
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Universal Invest Liquidity - A - Acc
LU3090945737-
NAV
100.23 -
Currency
EUR -
Date
2025-12-04
-
-
Universal Invest Liquidity - A - Inc
LU3090945810-
NAV
100.23 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Liquidity - H - Acc
LU3090945901-
NAV
114.67 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - A - Acc
LU0524306585-
NAV
156.2 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - A - Inc
LU0524306742-
NAV
119.49 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - B - Acc
LU0524307047-
NAV
162.74 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - C - Acc
LU0524307716-
NAV
169.33 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - C - Inc
LU0524308102-
NAV
140.63 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - D - Acc
LU0266643492-
NAV
152.39 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - D - Inc
LU0524308367-
NAV
128.93 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - E - Acc
LU0243559266-
NAV
170.17 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - G - Acc
LU1789200224-
NAV
154.69 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - H - Acc
LU0471614015-
NAV
174.24 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Low - L - Acc
LU2355521084-
NAV
114.98 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - A - Acc
LU0524308870-
NAV
227.32 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - A - Inc
LU0524309258-
NAV
177.73 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - C - Acc
LU0524309845-
NAV
246 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - C - Inc
LU0524310181-
NAV
241.08 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - D - Acc
LU0266643575-
NAV
219.62 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - D - Inc
LU0524310694-
NAV
187.38 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - E - Acc
LU0243559340-
NAV
247.11 -
Currency
EUR -
Date
2025-12-04
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Universal Invest Medium - F - Acc
LU2199480349-
NAV
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Currency
EUR -
Date
-
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Universal Invest Medium - G - Acc
LU1789200570-
NAV
222.83 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - H - Acc
LU0471614445-
NAV
240.86 -
Currency
EUR -
Date
2025-12-04
-
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Universal Invest Medium - L - Acc
LU2355521167-
NAV
106.6 -
Currency
EUR -
Date
2025-12-04
-