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
935.28 -
Currency
EUR -
Date
2026-04-23
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
164.68 -
Currency
EUR -
Date
2026-04-23
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
780.96 -
Currency
EUR -
Date
2026-04-23
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
154.29 -
Currency
EUR -
Date
2026-04-23
-
-
C+F European Large Accs - I - Acc
BE0947177698-
NAV
949.09 -
Currency
EUR -
Date
2026-04-23
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
166.91 -
Currency
EUR -
Date
2026-04-23
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
105.979435 -
Currency
EUR -
Date
2026-04-23
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
101.23 -
Currency
EUR -
Date
2026-04-23
-
-
C+F Very Low - I - Acc
BE6327912208-
NAV
107.07 -
Currency
EUR -
Date
2026-04-23
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
101.92 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
186.04 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
160.75 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
165.02 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
161.58 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
195.47 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
165.99 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - K - Acc
BE6300521802-
NAV
195.72 -
Currency
EUR -
Date
2026-04-23
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
166.61 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - A - Acc
LU0295414931-
NAV
171.64 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - A - Inc
LU0295414774-
NAV
137.65 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - B - Acc
LU0305725136-
NAV
179.58 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - B - Inc
LU0305724832-
NAV
144.34 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - C - Acc
LU0305725565-
NAV
187.93 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - C - Inc
LU0305725300-
NAV
150.71 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - E - Acc
LU0472832210-
NAV
204.42 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - E - Inc
LU0472832301-
NAV
182.92 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - J - Acc
LU1637388643-
NAV
145.82 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - J - Inc
LU1637388726-
NAV
152.79 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - N - Acc
LU1746876330-
NAV
169.59 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - N - Inc
LU1746876413-
NAV
137.85 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - V - Acc
LU1746878625-
NAV
205.69 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Balanced - V - Inc
LU1746878898-
NAV
205.69 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - A - Acc
LU0295415235-
NAV
133.48 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - A - Inc
LU0295415078-
NAV
104.79 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - B - Acc
LU0305726027-
NAV
139.69 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - B - Inc
LU0305725722-
NAV
110.51 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - C - Acc
LU0305726456-
NAV
146.3 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - C - Inc
LU0305726373-
NAV
115.03 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - E - Acc
LU0472832483-
NAV
153.83 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - E - Inc
LU0472832566-
NAV
141.02 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - J - Acc
LU1637388486-
NAV
147.56 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - J - Inc
LU1637388569-
NAV
116.17 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - N - Acc
LU1746876173-
NAV
131.86 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - N - Inc
LU1746876256-
NAV
105.18 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive - V - Inc
LU1746878542-
NAV
147.87 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - A - Acc
LU1322874659-
NAV
138.7 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - A - Inc
LU1326169148-
NAV
132.14 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - B - Acc
LU1326169221-
NAV
142.76 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - B - Inc
LU1326169494-
NAV
135.84 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - C - Acc
LU1326169577-
NAV
146.36 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - C - Inc
LU1326169650-
NAV
139.11 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - E - Inc
LU1746878112-
NAV
141.03 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
NAV
141.16 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Defensive USD - J - Inc
LU1732800336-
NAV
139.73 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Diversified Bonds - A - Acc
LU2273099460-
NAV
122.79 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Diversified Bonds - A - Inc
LU2273099544-
NAV
99.9 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - A - Acc
LU0472832996-
NAV
237.6 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - A - Inc
LU0472833028-
NAV
206.11 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - B - Acc
LU0472833291-
NAV
246.84 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - B - Inc
LU0472833374-
NAV
213.78 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - C - Acc
LU0472833457-
NAV
257.15 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - C - Inc
LU0472833531-
NAV
221.89 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - E - Acc
LU0472833705-
NAV
258.08 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - E - Inc
LU0472833887-
NAV
240.33 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - J - Acc
LU1637389377-
NAV
235.17 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
NAV
225.14 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - N - Acc
LU1746876769-
NAV
234.71 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - N - Inc
LU1746876843-
NAV
206.11 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - V - Acc
LU1746879276-
NAV
260.7 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic - V - Inc
LU1746879359-
NAV
251.54 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - A - Acc
LU1322875110-
NAV
133.17 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - A - Inc
LU1326287346-
NAV
127.3 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - B - Acc
LU1326171631-
NAV
136.57 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - B - Inc
LU1326171714-
NAV
130.62 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - C - Acc
LU1326171805-
NAV
139.47 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - C - Inc
LU1326292932-
NAV
133.35 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Dynamic CHF - J - Acc
LU1815136087-
NAV
140.38 -
Currency
CHF -
Date
2026-04-23
-
-
Hermes Universal Full Equity - A - Acc
LU1637389534-
NAV
188.09 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - A - Inc
LU1637389617-
NAV
179.72 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - B - Acc
LU1637389708-
NAV
193.06 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - B - Inc
LU1637389880-
NAV
184.57 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - C - Acc
LU1637389963-
NAV
197.3 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - C - Inc
LU1637390037-
NAV
188.72 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - E - Acc
LU1637390383-
NAV
201.07 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - E - Inc
LU1637390466-
NAV
192.19 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - J - Acc
LU1637390110-
NAV
198.17 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - J - Inc
LU1637390201-
NAV
189.55 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - N - Acc
LU1746876926-
NAV
185.82 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - N - Inc
LU1746877064-
NAV
177.5 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - V - Acc
LU1746879433-
NAV
200.71 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity - V - Inc
LU1746879516-
NAV
200.03 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - A - Acc
LU1322874733-
NAV
216.45 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - A - Inc
LU1326169734-
NAV
203.74 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - B - Acc
LU1326169817-
NAV
222.8 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - B - Inc
LU1326169908-
NAV
209.5 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - C - Acc
LU1326170070-
NAV
228.4 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - C - Inc
LU1326170153-
NAV
214.55 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - E - Acc
LU1746878203-
NAV
229.84 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - E - Inc
LU1746878385-
NAV
224.78 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - J - Acc
LU1732800419-
NAV
221.14 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - J - Inc
LU1732800500-
NAV
219.09 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Full Equity USD - N - Inc
LU1746877577-
NAV
203.26 -
Currency
USD -
Date
2026-04-23
-
-
Hermes Universal Liquidity - A - Acc
LU2273102603-
NAV
113.94 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Liquidity - A - Inc
LU2273102868-
NAV
105.2 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - A - Acc
LU2273099973-
NAV
114.94 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - A - Inc
LU2273100060-
NAV
112.76 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - B - Acc
LU2273100144-
NAV
116.71 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - B - Inc
LU2273100227-
NAV
114.52 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - C - Acc
LU2273100490-
NAV
118.21 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - C - Inc
LU2273100573-
NAV
116 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - E - Acc
LU2273100656-
NAV
119.87 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - E - Inc
LU2273100730-
NAV
117.64 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - J - Acc
LU2273100813-
NAV
118.8 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - J - Inc
LU2273100904-
NAV
116.59 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - N - Acc
LU2273101035-
NAV
114.05 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - N - Inc
LU2273101118-
NAV
111.89 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - V - Acc
LU2273101209-
NAV
102.83 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Moderate - V - Inc
LU2273101381-
NAV
102.45 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal One Balanced - A - Acc
LU2058714549-
NAV
133.36 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - B - Acc
LU2058714895-
NAV
135.95 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - B - Inc
LU2058714978-
NAV
135.79 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - C - Acc
LU2058715199-
NAV
138.94 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - C - Inc
LU2058715272-
NAV
138.06 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - E - Acc
LU2058715355-
NAV
141.37 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - J - Acc
LU2058715512-
NAV
139.83 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - J - Inc
LU2058715785-
NAV
139.75 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - N - Acc
LU2058715868-
NAV
132.08 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - N - Inc
LU2058715942-
NAV
131.94 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - V - Acc
LU2058716080-
NAV
108.27 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Balanced - V - Inc
LU2058716163-
NAV
142.09 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - A - Acc
LU2058711446-
NAV
115.01 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - B - Acc
LU2058711792-
NAV
118 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - C - Acc
LU2058711958-
NAV
119.86 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - E - Acc
LU2058712170-
NAV
121.77 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Defensive - N - Acc
LU2058712501-
NAV
114.3 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - A - Acc
LU2058716247-
NAV
145.4 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - A - Inc
LU2058716320-
NAV
141.45 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - B - Acc
LU2058716593-
NAV
148.31 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - C - Acc
LU2058716759-
NAV
151.49 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - C - Inc
LU2058716833-
NAV
151.26 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - E - Acc
LU2058716916-
NAV
152.31 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - J - Acc
LU2058717211-
NAV
150.91 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - J - Inc
LU2058717302-
NAV
151.56 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - N - Acc
LU2058717484-
NAV
144.01 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - V - Acc
LU2058717641-
NAV
152.53 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Dynamic - V - Inc
LU2058717724-
NAV
152.31 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - A - Acc
LU0399250876-
NAV
171.08 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - A - Inc
LU0399249860-
NAV
147.45 -
Currency
EUR -
Date
2026-04-22
-
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Hermes Universal One Fixed Income - B - Acc
LU0399252492-
NAV
173.94 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - B - Inc
LU0399250108-
NAV
149.17 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - C - Acc
LU0399254191-
NAV
176.85 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - C - Inc
LU0399250447-
NAV
151.2 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - E- Acc
LU0472832640-
NAV
153.69 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - J - Acc
LU1689719661-
NAV
154.23 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Fixed Income - J - Inc
LU1689720248-
NAV
154.4 -
Currency
EUR -
Date
2026-04-22
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-
Hermes Universal One Global Quality - A - Acc
LU2058725230-
NAV
177.42 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - A - Inc
LU2058725313-
NAV
172.28 -
Currency
EUR -
Date
2026-04-22
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-
Hermes Universal One Global Quality - B - Acc
LU2058725404-
NAV
178.88 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - B - Inc
LU2058725586-
NAV
173.7 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - C - Acc
LU2058725669-
NAV
183.75 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - C - Inc
LU2058725743-
NAV
178.53 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - E - Acc
LU2058725826-
NAV
185.57 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - E - Inc
LU2058726048-
NAV
180.3 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - J - Acc
LU2058726121-
NAV
184.96 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - J - Inc
LU2058726477-
NAV
179.87 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - N - Acc
LU2058726550-
NAV
171.45 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - N - Inc
LU2058726634-
NAV
171.53 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Global Quality - V - Acc
LU2058726717-
NAV
183.66 -
Currency
EUR -
Date
2026-04-22
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-
Hermes Universal One Moderate - A - Acc
LU2058712923-
NAV
124.86 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Moderate - B - Acc
LU2058713228-
NAV
126.73 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Moderate - C - Acc
LU2058713574-
NAV
129.32 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Moderate - E - Acc
LU2058713731-
NAV
131.99 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Moderate - J - Inc
LU2058714036-
NAV
129.34 -
Currency
EUR -
Date
2026-04-22
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-
Hermes Universal One Moderate - N - Acc
LU2058714119-
NAV
123.67 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - A - Acc
LU2058717997-
NAV
157.54 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - B - Acc
LU2058718292-
NAV
162.28 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - C - Acc
LU2058718458-
NAV
164.97 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - C - Inc
LU2058720439-
NAV
166.05 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - E - Acc
LU2058722724-
NAV
166.8 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - J - Acc
LU2058724423-
NAV
165.39 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - N - Acc
LU2058724779-
NAV
156.58 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - V - Acc
LU2058725073-
NAV
167.45 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal One Very Dynamic - V - Inc
LU2058725156-
NAV
167.45 -
Currency
EUR -
Date
2026-04-22
-
-
Hermes Universal Very Defensive - A - Acc
LU1254143115-
NAV
114.39 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Defensive - A - Inc
LU1254143388-
NAV
112.1 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - A - Acc
LU0295412646-
NAV
225.23 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - A - Inc
LU0295411168-
NAV
190.6 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - B - Acc
LU0305724246-
NAV
235.63 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - B - Inc
LU0305724089-
NAV
199.34 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - C - Acc
LU0305724758-
NAV
246.57 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - C - Inc
LU0305724329-
NAV
207.93 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - E - Acc
LU0472832053-
NAV
294.84 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - E - Inc
LU0472832137-
NAV
277.84 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - J - Acc
LU1637389021-
NAV
221.74 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - J - Inc
LU1637389294-
NAV
211.86 -
Currency
EUR -
Date
2026-04-23
-
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Hermes Universal Very Dynamic - N - Acc
LU1746876504-
NAV
222.48 -
Currency
EUR -
Date
2026-04-23
-
-
Hermes Universal Very Dynamic - N - Inc
LU1746876686-
NAV
190.81 -
Currency
EUR -
Date
2026-04-23
-
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Hermes Universal Very Dynamic - V - Acc
LU1746878971-
NAV
293.63 -
Currency
EUR -
Date
2026-04-23
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Hermes Universal Very Dynamic - V - Inc
LU1746879193-
NAV
287.59 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Fixed Income Strategy - H - Acc
LU1515203245-
NAV
109.5505 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Fixed Income Strategy - O - Acc
LU1515194311-
NAV
125.5959 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Fixed Income Strategy Multi Asset - H - Acc
LU2051219512-
NAV
106.2757 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Fixed Income Strategy Multi Asset - I - Acc
LU1515195557-
NAV
101.2999 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Fixed Income Strategy Multi Asset - O - Acc
LU1515195714-
NAV
119.5919 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Global Quality Strategy - H - Acc
LU2051219868-
NAV
190.4878 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Global Quality Strategy - O - Acc
LU1515198064-
NAV
229.1123 -
Currency
EUR -
Date
2026-04-22
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ONE1797 Listed Participations Fund - A - Acc
LU2076914709-
NAV
154.3771 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - B - Acc
LU2076914964-
NAV
157.3404 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - B - Inc
LU2076915003-
NAV
157.3399 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - C - Acc
LU2076915185-
NAV
159.8531 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - C - Inc
LU2076915268-
NAV
159.853 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - J - Acc
LU2076915342-
NAV
160.5809 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - J - Inc
LU2076915425-
NAV
160.5812 -
Currency
EUR -
Date
2026-04-23
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ONE1797 Listed Participations Fund - N - Acc
LU2076915698-
NAV
152.9285 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Bonds - A - Acc
LU3090945067-
NAV
100.17 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Bonds - A - Inc
LU3090945141-
NAV
99.33 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Bonds - H - Acc
LU3090945224-
NAV
100.29 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - A - Acc
LU0524313441-
NAV
323.1 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - A - Inc
LU0524313953-
NAV
277.59 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - B - Acc
LU0524314175-
NAV
337.42 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - B - Inc
LU0524314332-
NAV
103.57 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - C - Acc
LU0524314845-
NAV
351.1 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - C - Inc
LU0524315065-
NAV
319.58 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - D - Acc
LU0186366117-
NAV
291.47 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - D - Inc
LU0524315495-
NAV
251.51 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - E - Acc
LU0243558706-
NAV
353.18 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - F - Acc
LU2199479762-
NAV
322.13 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - G - Acc
LU1789200901-
NAV
318 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - H - Acc
LU0471613124-
NAV
296.91 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Dynamic - L - Acc
LU2355521241-
NAV
139.3 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Growth - A - Acc
LU3090948830-
NAV
2227.48 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Growth - A - Inc
LU3090948913-
NAV
2227.48 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Growth - B - Inc
LU3090949135-
NAV
2306.76 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Growth - C - Inc
LU3090949309-
NAV
2354.19 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - A - Acc
LU0524311072-
NAV
259.29 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - A - Inc
LU0524311239-
NAV
228.55 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - B - Acc
LU0524311585-
NAV
269.29 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - B - Inc
LU0524312047-
NAV
264.33 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - C - Acc
LU0524312393-
NAV
281.11 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - D - Acc
LU0266643146-
NAV
245.73 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - D - Inc
LU0524312716-
NAV
218.1 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - E - Acc
LU0243559183-
NAV
282.81 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - G - Acc
LU1789200737-
NAV
249.44 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - H - Acc
LU0471613637-
NAV
351.21 -
Currency
EUR -
Date
2026-04-23
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Universal Invest High - L - Acc
LU2355520946-
NAV
140.93 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Impact Equity - A - Acc
LU0124604223-
NAV
642.84 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Impact Equity - A - Inc
LU0124604140-
NAV
626.73 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Impact Equity - E - Acc
LU2275410160-
NAV
663.53 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Impact Equity - E - Inc
LU0243559696-
NAV
661.14 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Liquidity - A - Inc
LU3090945810-
NAV
100.76 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Liquidity - H - Acc
LU3090945901-
NAV
115.5 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Liquidity - I - Acc
LU3090946115-
NAV
100.31 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Low - A - Acc
LU0524306585-
NAV
157.5 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Low - A - Inc
LU0524306742-
NAV
120.49 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Low - B - Acc
LU0524307047-
NAV
164.37 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Low - B - Inc
LU0524307476-
NAV
101.52 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Low - C - Acc
LU0524307716-
NAV
171.19 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Low - C - Inc
LU0524308102-
NAV
142.18 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Low - D - Acc
LU0266643492-
NAV
153.66 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Low - D - Inc
LU0524308367-
NAV
130 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Low - E - Acc
LU0243559266-
NAV
172.28 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Low - G - Acc
LU1789200224-
NAV
156.09 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Low - H - Acc
LU0471614015-
NAV
176.82 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Low - L - Acc
LU2355521084-
NAV
115.98 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Medium - A - Acc
LU0524308870-
NAV
231.73 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Medium - A - Inc
LU0524309258-
NAV
181.18 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Medium - C - Acc
LU0524309845-
NAV
251.43 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Medium - C - Inc
LU0524310181-
NAV
246.4 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Medium - D - Acc
LU0266643575-
NAV
223.88 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Medium - D - Inc
LU0524310694-
NAV
191.01 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Medium - E - Acc
LU0243559340-
NAV
252.92 -
Currency
EUR -
Date
2026-04-23
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Universal Invest Medium - G - Acc
LU1789200570-
NAV
227.33 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Medium - H - Acc
LU0471614445-
NAV
247.1 -
Currency
EUR -
Date
2026-04-23
-
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Universal Invest Medium - L - Acc
LU2355521167-
NAV
108.71 -
Currency
EUR -
Date
2026-04-23
-